Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CFG | CITIZENS FINL GROUP INC | Financial Services | 43.0 | $3K | 0.00% | +26.0 | +152.9% | $59.98 | +18.0% |
| 222 | NET | CLOUDFLARE INC | Technology | 12.0 | $2K | 0.00% | +3.0 | +33.3% | $206.42 | +35.1% |
| 223 | WMB | WILLIAMS COS INC | Energy | 34.0 | $2K | 0.00% | +6.0 | +21.4% | $72.79 | +1.9% |
| 224 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $2K | 0.00% | +3.0 | +27.3% | $174.64 | +5.7% |
| 225 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 18.0 | $2K | 0.00% | +4.0 | +28.6% | $135.28 | +2.3% |
| 226 | — | ENTERGY CORP NEW | — | 21.0 | $2K | 0.00% | +7.0 | +50.0% | $112.38 | — |
| 227 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $292.75 | +39.2% |
| 228 | YUM | YUM BRANDS INC | Consumer Cyclical | 15.0 | $2K | 0.00% | +3.0 | +25.0% | $155.53 | -3.1% |
| 229 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8.0 | $2K | 0.00% | +5.0 | +166.7% | $290.50 | +3.7% |
| 230 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $2K | 0.00% | +18.0 | +257.1% | $92.08 | +21.0% |
| 231 | RGLD | ROYAL GOLD INC | Basic Materials | 9.0 | $2K | 0.00% | +8.0 | +800.0% | $254.56 | +3.0% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $207.36 | +25.2% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 83.0 | $2K | 0.00% | +22.0 | +36.1% | $27.47 | +2.8% |
| 234 | LNG | CHENIERE ENERGY INC | Energy | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $283.88 | +2.9% |
| 235 | BKR | BAKER HUGHES COMPANY | Energy | 37.0 | $2K | 0.00% | +16.0 | +76.2% | $61.05 | +4.0% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13.0 | $2K | 0.00% | +1.0 | +8.3% | $173.46 | +7.1% |
| 237 | DASH | DOORDASH INC | Communication Services | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $150.20 | +41.0% |
| 238 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $250.00 | +13.1% |
| 239 | PCAR | PACCAR INC | Industrials | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $115.53 | +7.9% |
| 240 | APOS | APOLLO GLOBAL MGMT INC | — | 19.0 | $2K | 0.00% | +4.0 | +26.7% | $111.42 | — |
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
Financial Services
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%