Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 6,423.0 | $152K | 0.06% | +182.0 | +2.9% | $23.69 | +1.1% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 8,340.0 | $150K | 0.06% | +217.0 | +2.7% | $18.02 | -0.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 771.0 | $149K | 0.06% | +10.0 | +1.3% | $192.90 | -3.3% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,024.0 | $148K | 0.06% | +32.0 | +3.2% | $144.46 | +2.8% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,397.0 | $145K | 0.06% | +29.0 | +1.2% | $60.65 | -8.7% |
| 46 | — | BLUE OWL CAPITAL CORPORATION | — | 12,988.0 | $144K | 0.06% | +367.0 | +2.9% | $11.06 | — |
| 47 | COP | CONOCOPHILLIPS | Energy | 1,033.0 | $136K | 0.06% | +21.0 | +2.1% | $132.00 | -19.4% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 965.0 | $134K | 0.05% | +7.0 | +0.7% | $139.37 | -11.1% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 404.0 | $133K | 0.05% | +278.0 | +220.6% | $328.89 | +4.9% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 494.0 | $129K | 0.05% | +6.0 | +1.2% | $260.29 | +4.0% |
| 51 | — | OAKTREE SPECIALTY LENDING | — | 10,956.0 | $124K | 0.05% | +375.0 | +3.5% | $11.30 | — |
| 52 | SLB | SLB LIMITED | Energy | 2,360.0 | $121K | 0.05% | +26.0 | +1.1% | $51.39 | -7.7% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,076.0 | $120K | 0.05% | +31.0 | +1.5% | $57.64 | +6.2% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,024.0 | $101K | 0.04% | +203.0 | +24.7% | $98.38 | +11.1% |
| 55 | CAT | CATERPILLAR INC | Industrials | 140.0 | $99K | 0.04% | +5.0 | +3.7% | $710.21 | +48.8% |
| 56 | SO | SOUTHERN CO | Utilities | 997.0 | $96K | 0.04% | +21.0 | +2.1% | $96.52 | -0.6% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 282.0 | $95K | 0.04% | +36.0 | +14.6% | $337.88 | +259.2% |
| 58 | V | VISA INC | Financial Services | 315.0 | $95K | 0.04% | +25.0 | +8.6% | $302.24 | +9.4% |
| 59 | PFE | PFIZER INC | Healthcare | 2,876.0 | $81K | 0.03% | +63.0 | +2.2% | $28.08 | -15.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 387.0 | $80K | 0.03% | +23.0 | +6.3% | $206.90 | -16.8% |
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%