Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12.0 | $1K | 0.00% | +10.0 | +500.0% | $122.17 | +5.0% |
| 282 | CCI | CROWN CASTLE INC | Real Estate | 18.0 | $1K | 0.00% | +9.0 | +100.0% | $81.33 | -6.8% |
| 283 | STM | STMICROELECTRONICS N V | Technology | 42.0 | $1K | 0.00% | +31.0 | +281.8% | $34.57 | +51.1% |
| 284 | KVUE | KENVUE INC | Consumer Defensive | 84.0 | $1K | 0.00% | +39.0 | +86.7% | $17.25 | +8.6% |
| 285 | LNT | ALLIANT ENERGY CORP | Utilities | 20.0 | $1K | 0.00% | +13.0 | +185.7% | $71.80 | -5.3% |
| 286 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $354.00 | +15.1% |
| 287 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 53.0 | $1K | 0.00% | +13.0 | +32.5% | $26.34 | +23.7% |
| 288 | EIX | EDISON INTL | Utilities | 19.0 | $1K | 0.00% | +4.0 | +26.7% | $73.21 | -22.5% |
| 289 | CNP | CENTERPOINT ENERGY INC | Utilities | 32.0 | $1K | 0.00% | +10.0 | +45.5% | $43.19 | -8.1% |
| 290 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $152.56 | +13.7% |
| 291 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $136.10 | +3.4% |
| 292 | ED | CONSOLIDATED EDISON INC | Utilities | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $113.25 | -5.3% |
| 293 | ITT | ITT INC | Industrials | 7.0 | $1K | 0.00% | +2.0 | +40.0% | $190.57 | +7.2% |
| 294 | IRM | IRON MTN INC DEL | Real Estate | 13.0 | $1K | 0.00% | +2.0 | +18.2% | $102.15 | +14.4% |
| 295 | ON | ON SEMICONDUCTOR CORP | Technology | 21.0 | $1K | 0.00% | +6.0 | +40.0% | $61.95 | +20.1% |
| 296 | RBLX | ROBLOX CORP | Technology | 23.0 | $1K | 0.00% | +13.0 | +130.0% | $56.57 | -23.4% |
| 297 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $425.00 | +21.3% |
| 298 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | 0.00% | +1.0 | +20.0% | $212.00 | +29.1% |
| 299 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14.0 | $1K | 0.00% | +11.0 | +366.7% | $90.71 | +16.6% |
| 300 | OKE | ONEOK INC NEW | Energy | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $90.43 | +5.5% |
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%