Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $131.12 | +5.8% |
| 242 | NTRS | NORTHERN TR CORP | Financial Services | 15.0 | $2K | 0.00% | +7.0 | +87.5% | $139.60 | +24.5% |
| 243 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31.0 | $2K | 0.00% | +18.0 | +138.5% | $67.10 | +33.9% |
| 244 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 104.0 | $2K | 0.00% | +19.0 | +22.4% | $19.75 | +20.7% |
| 245 | — | FORTINET INC | — | 25.0 | $2K | 0.00% | +10.0 | +66.7% | $81.72 | — |
| 246 | BIIB | BIOGEN INC | Healthcare | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $184.36 | +17.2% |
| 247 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 84.0 | $2K | 0.00% | +40.0 | +90.9% | $23.88 | -20.7% |
| 248 | PCG | PG&E CORP | Utilities | 113.0 | $2K | 0.00% | +14.0 | +14.1% | $17.58 | -1.1% |
| 249 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | 0.00% | +6.0 | +200.0% | $219.11 | -1.2% |
| 250 | E | ENI SPA | Energy | 34.0 | $2K | 0.00% | +21.0 | +161.5% | $56.62 | -18.6% |
| 251 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $320.67 | +7.3% |
| 252 | — | INGERSOLL RAND INC | — | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $80.12 | — |
| 253 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70.0 | $2K | 0.00% | +60.0 | +600.0% | $27.40 | -1.1% |
| 254 | CHWY | CHEWY INC | Consumer Cyclical | 71.0 | $2K | 0.00% | +21.0 | +42.0% | $27.00 | -31.3% |
| 255 | NOK | NOKIA CORP | Technology | 235.0 | $2K | 0.00% | +108.0 | +85.0% | $8.04 | +60.6% |
| 256 | PHM | PULTE GROUP INC | Consumer Cyclical | 16.0 | $2K | 0.00% | +9.0 | +128.6% | $117.62 | +17.0% |
| 257 | CTAS | CINTAS CORP | Industrials | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $169.18 | +1.6% |
| 258 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $2K | 0.00% | +2.0 | +20.0% | $150.83 | +65.1% |
| 259 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $195.44 | +11.9% |
| 260 | TRGP | TARGA RES CORP | Energy | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $250.86 | +8.7% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%