Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXT | TEXTRON INC | Industrials | 20.0 | $2K | 0.00% | +15.0 | +300.0% | $87.60 | -9.7% |
| 262 | XEL | XCEL ENERGY INC | Utilities | 22.0 | $2K | 0.00% | +1.0 | +4.8% | $79.45 | -4.7% |
| 263 | EOG | EOG RES INC | Energy | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $144.58 | +0.4% |
| 264 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $216.62 | +21.3% |
| 265 | EQT | EQT CORP | Energy | 27.0 | $2K | 0.00% | +4.0 | +17.4% | $63.67 | -13.3% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21.0 | $2K | 0.00% | +3.0 | +16.7% | $80.95 | -9.0% |
| 267 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | 0.00% | +2.0 | +200.0% | $562.00 | -4.7% |
| 268 | PPL | PPL CORP | Utilities | 44.0 | $2K | 0.00% | +12.0 | +37.5% | $38.20 | -8.1% |
| 269 | COHR | COHERENT CORP | Technology | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $238.29 | +18.3% |
| 270 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $331.00 | -19.6% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 45.0 | $2K | 0.00% | +14.0 | +45.2% | $36.76 | +26.8% |
| 272 | EA | ELECTRONIC ARTS INC | Communication Services | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $203.88 | +2.9% |
| 273 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $271.00 | +11.4% |
| 274 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $133.50 | +19.8% |
| 275 | JBL | JABIL INC | Technology | 6.0 | $2K | 0.00% | +3.0 | +100.0% | $265.67 | +16.9% |
| 276 | PRU | PRUDENTIAL FINL INC | Financial Services | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $97.75 | +24.8% |
| 277 | TPR | TAPESTRY INC | Consumer Cyclical | 11.0 | $2K | 0.00% | +7.0 | +175.0% | $141.18 | -13.5% |
| 278 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 63.0 | $2K | 0.00% | +17.0 | +37.0% | $23.83 | +118.3% |
| 279 | WAT | WATERS CORP | Healthcare | 5.0 | $1K | 0.00% | +4.0 | +400.0% | $297.80 | +37.5% |
| 280 | TER | TERADYNE INC | Technology | 5.0 | $1K | 0.00% | +3.0 | +150.0% | $296.60 | +20.4% |
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%