Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,800.0 | $662K | 0.24% | +501.0 | +21.8% | $236.59 | +2.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,507.0 | $634K | 0.23% | +42.0 | +2.9% | $420.60 | -15.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 519.0 | $623K | 0.23% | +10.0 | +2.0% | $1199.43 | -4.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,226.0 | $565K | 0.21% | +1K | +93.6% | $253.98 | +8.4% |
| 25 | INTC | INTEL CORP | Technology | 4,014.0 | $560K | 0.20% | +201.0 | +5.3% | $139.63 | -31.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 457.0 | $527K | 0.19% | +175.0 | +62.1% | $1153.83 | -11.9% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,311.0 | $502K | 0.18% | +30.0 | +0.9% | $151.50 | -12.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 864.0 | $432K | 0.16% | +16.0 | +1.9% | $500.39 | — |
| 29 | NOW | SERVICENOW INC | Technology | 3,817.0 | $379K | 0.14% | +4K | +1220.8% | $99.28 | +42.3% |
| 30 | AMGN | AMGEN INC | Healthcare | 921.0 | $334K | 0.12% | +36.0 | +4.1% | $362.12 | +20.7% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 11,835.0 | $286K | 0.10% | +111.0 | +0.9% | $24.14 | -0.5% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 710.0 | $242K | 0.09% | +677.0 | +2051.5% | $341.02 | -2.3% |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 4,777.0 | $238K | 0.09% | +251.0 | +5.5% | $49.82 | +3.7% |
| 34 | OKTA | OKTA INC | Technology | 1,567.0 | $214K | 0.08% | +2K | +10000.0% | $136.45 | +25.0% |
| 35 | RTX | RTX CORPORATION | Industrials | 1,095.0 | $208K | 0.08% | +324.0 | +42.0% | $189.73 | +5.8% |
| 36 | SNOW | SNOWFLAKE INC | Technology | 809.0 | $206K | 0.07% | +797.0 | +6641.7% | $254.50 | +32.5% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 2,455.0 | $203K | 0.07% | +29.0 | +1.2% | $82.64 | +8.9% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 484.0 | $173K | 0.06% | +27.0 | +5.9% | $357.25 | -5.3% |
| 39 | — | SMITHFIELD FOODS INC | — | 7,000.0 | $170K | 0.06% | +2K | +40.0% | $24.26 | — |
| 40 | D | DOMINION ENERGY INC | Utilities | 2,435.0 | $166K | 0.06% | +226.0 | +10.2% | $68.29 | -3.6% |
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
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%