Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ANGLOGOLD ASHANTI PLC | — | 13.0 | $1K | 0.00% | +7.0 | +116.7% | $97.38 | — |
| 302 | — | BLOCK INC | — | 21.0 | $1K | 0.00% | +5.0 | +31.2% | $60.19 | — |
| 303 | CVNA | CARVANA CO | Consumer Cyclical | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $314.50 | -80.2% |
| 304 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 111.0 | $1K | 0.00% | +75.0 | +208.3% | $11.27 | -2.8% |
| 305 | ES | EVERSOURCE ENERGY | Utilities | 18.0 | $1K | 0.00% | +9.0 | +100.0% | $69.33 | +6.0% |
| 306 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79.0 | $1K | — | +58.0 | +276.2% | $15.66 | +13.6% |
| 307 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17.0 | $1K | — | +5.0 | +41.7% | $72.71 | +5.6% |
| 308 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6.0 | $1K | — | +4.0 | +200.0% | $204.50 | -3.2% |
| 309 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27.0 | $1K | — | +21.0 | +350.0% | $45.33 | -31.2% |
| 310 | FE | FIRSTENERGY CORP | Utilities | 24.0 | $1K | — | +14.0 | +140.0% | $50.67 | -4.3% |
| 311 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $605.50 | +3.1% |
| 312 | LPLA | LPL FINL HLDGS INC | Financial Services | 4.0 | $1K | — | +3.0 | +300.0% | $301.00 | -10.7% |
| 313 | — | IQVIA HLDGS INC | — | 7.0 | $1K | — | +4.0 | +133.3% | $170.57 | — |
| 314 | LOGI | LOGITECH INTL S A | Technology | 13.0 | $1K | — | +11.0 | +550.0% | $91.15 | +6.8% |
| 315 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 53.0 | $1K | — | +5.0 | +10.4% | $22.28 | +2.0% |
| 316 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | — | +1.0 | +10.0% | $106.91 | +15.3% |
| 317 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13.0 | $1K | — | +10.0 | +333.3% | $90.46 | +2.9% |
| 318 | TRMB | TRIMBLE INC | Technology | 18.0 | $1K | — | +2.0 | +12.5% | $65.28 | -22.3% |
| 319 | IOT | SAMSARA INC | Technology | 37.0 | $1K | — | +25.0 | +208.3% | $31.70 | -1.8% |
| 320 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | +1.0 | +33.3% | $290.75 | -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%