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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,117.0 | $164K | 0.06% | +93.0 | +9.1% | $146.68 | -0.2% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 457.0 | $161K | 0.06% | +53.0 | +13.1% | $352.68 | -9.0% |
| 43 | ZS | ZSCALER INC | Technology | 1,097.0 | $155K | 0.06% | +859.0 | +360.9% | $141.15 | +20.3% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 543.0 | $147K | 0.05% | +49.0 | +9.9% | $270.47 | -0.1% |
| 45 | DAL | DELTA AIR LINES INC | Industrials | 1,512.0 | $142K | 0.05% | +16.0 | +1.1% | $93.66 | -14.4% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,414.0 | $139K | 0.05% | +17.0 | +0.7% | $57.62 | +16.0% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 239.0 | $139K | 0.05% | +15.0 | +6.7% | $580.91 | -17.8% |
| 48 | TEAM | ATLASSIAN CORPORATION | Technology | 1,745.0 | $136K | 0.05% | +2K | +10000.0% | $77.79 | +143.7% |
| 49 | DDOG | DATADOG INC | Technology | 481.0 | $125K | 0.05% | +470.0 | +4272.7% | $260.36 | -18.2% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 985.0 | $124K | 0.04% | +20.0 | +2.1% | $126.34 | +19.5% |
| 51 | COP | CONOCOPHILLIPS | Energy | 1,178.0 | $122K | 0.04% | +145.0 | +14.0% | $103.96 | +29.1% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,100.0 | $121K | 0.04% | +24.0 | +1.2% | $57.84 | +5.9% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 1,494.0 | $121K | 0.04% | +365.0 | +32.3% | $81.25 | +8.4% |
| 54 | V | VISA INC | Financial Services | 339.0 | $116K | 0.04% | +24.0 | +7.6% | $343.09 | +9.3% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,056.0 | $114K | 0.04% | +32.0 | +3.1% | $107.50 | -4.8% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,016.0 | $112K | 0.04% | +10.0 | +1.0% | $109.77 | -4.4% |
| 57 | SLB | SLB LIMITED | Energy | 2,372.0 | $110K | 0.04% | +12.0 | +0.5% | $46.49 | +23.7% |
| 58 | WDAY | WORKDAY INC | Technology | 868.0 | $106K | 0.04% | +862.0 | +10000.0% | $122.42 | +59.9% |
| 59 | SRE | SEMPRA | Utilities | 1,135.0 | $105K | 0.04% | +6.0 | +0.5% | $92.71 | -9.4% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 3,538.0 | $104K | 0.04% | +775.0 | +28.1% | $29.43 | +3.1% |
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%