Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMUS | T-MOBILE US INC | Communication Services | 31.0 | $5K | 0.00% | +13.0 | +72.2% | $167.74 | +8.2% |
| 202 | NKE | NIKE INC | Consumer Cyclical | 125.0 | $5K | 0.00% | +79.0 | +171.7% | $41.06 | -6.5% |
| 203 | CB | CHUBB LIMITED | Financial Services | 15.0 | $5K | 0.00% | +5.0 | +50.0% | $340.80 | +0.2% |
| 204 | STAG | STAG INDUSTRIAL INC | Real Estate | 134.0 | $5K | 0.00% | +125.0 | +1388.9% | $38.07 | -1.0% |
| 205 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $5K | 0.00% | +5.0 | +62.5% | $386.77 | +5.4% |
| 206 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20.0 | $5K | 0.00% | +10.0 | +100.0% | $248.40 | +20.4% |
| 207 | CTAS | CINTAS CORP | Industrials | 29.0 | $5K | 0.00% | +18.0 | +163.6% | $170.10 | +17.9% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10.0 | $5K | 0.00% | +2.0 | +25.0% | $491.20 | -8.8% |
| 209 | Q | QNITY ELECTRONICS INC | Technology | 30.0 | $5K | 0.00% | +3.0 | +11.1% | $163.33 | -26.2% |
| 210 | FAST | FASTENAL CO | Industrials | 101.0 | $5K | 0.00% | +62.0 | +159.0% | $48.04 | +3.2% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 194.0 | $5K | 0.00% | +55.0 | +39.6% | $24.55 | +7.9% |
| 212 | SYK | STRYKER CORPORATION | Healthcare | 15.0 | $5K | 0.00% | +6.0 | +66.7% | $314.87 | -3.7% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19.0 | $5K | 0.00% | +2.0 | +11.8% | $246.26 | -0.3% |
| 214 | SCI | SERVICE CORP INTL | Consumer Cyclical | 62.0 | $5K | 0.00% | +7.0 | +12.7% | $75.44 | +9.0% |
| 215 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33.0 | $5K | 0.00% | +17.0 | +106.2% | $136.82 | -9.0% |
| 216 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13.0 | $4K | 0.00% | +7.0 | +116.7% | $344.38 | -3.1% |
| 217 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 99.0 | $4K | 0.00% | +36.0 | +57.1% | $45.11 | +15.3% |
| 218 | SNPS | SYNOPSYS INC | Technology | 10.0 | $4K | 0.00% | +3.0 | +42.9% | $446.10 | -11.7% |
| 219 | BX | BLACKSTONE INC | Financial Services | 37.0 | $4K | 0.00% | +4.0 | +12.1% | $117.68 | +15.7% |
| 220 | WMB | WILLIAMS COS INC | Energy | 57.0 | $4K | 0.00% | +23.0 | +67.7% | $74.35 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%