Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SAP | SAP SE | Technology | 665.0 | $102K | 0.04% | +648.0 | +3811.8% | $154.11 | +39.6% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 133.0 | $101K | 0.04% | +5.0 | +3.9% | $190.79 | +11.7% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 310.0 | $98K | 0.04% | +114.0 | +58.2% | $314.59 | +4.7% |
| 64 | SO | SOUTHERN CO | Utilities | 1,009.0 | $97K | 0.04% | +12.0 | +1.2% | $95.71 | -7.9% |
| 65 | HUBS | HUBSPOT INC | Technology | 524.0 | $96K | 0.04% | +520.0 | +10000.0% | $182.51 | +35.7% |
| 66 | FIG | FIGMA INC | Technology | 5,118.0 | $93K | 0.03% | +3K | +136.2% | $18.09 | +33.3% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 176.0 | $90K | 0.03% | +67.0 | +61.5% | $509.46 | +3.1% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 301.0 | $85K | 0.03% | +124.0 | +70.1% | $281.33 | -16.5% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 325.0 | $85K | 0.03% | +43.0 | +15.2% | $260.44 | +42.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,954.0 | $83K | 0.03% | +401.0 | +25.8% | $42.34 | +18.4% |
| 71 | ESGV | VANGUARD WORLD FD | — | 625.0 | $83K | 0.03% | +323.0 | +107.0% | $132.24 | +3.3% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 241.0 | $81K | 0.03% | +121.0 | +100.8% | $337.64 | -3.4% |
| 73 | QCOM | QUALCOMM INC | Technology | 436.0 | $81K | 0.03% | +68.0 | +18.5% | $184.79 | -8.7% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 785.0 | $80K | 0.03% | +36.0 | +4.8% | $102.25 | +2.2% |
| 75 | AFL | AFLAC INC | Financial Services | 675.0 | $79K | 0.03% | +8.0 | +1.2% | $117.25 | -0.0% |
| 76 | INTU | INTUIT | Technology | 300.0 | $78K | 0.03% | +290.0 | +2900.0% | $261.00 | +27.5% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 838.0 | $76K | 0.03% | +177.0 | +26.8% | $90.74 | +19.4% |
| 78 | MMM | 3M CO | Industrials | 461.0 | $75K | 0.03% | +50.0 | +12.2% | $162.06 | +4.0% |
| 79 | IWM | ISHARES TR | — | 238.0 | $72K | 0.03% | +16.0 | +7.2% | $300.61 | -1.5% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 69.0 | $70K | 0.03% | +3.0 | +4.5% | $1011.38 | +2.7% |
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
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%