Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ING | ING GROEP N.V. | Financial Services | 230.0 | $6K | 0.00% | +191.0 | +489.7% | $26.05 | +18.6% |
| 142 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 736.0 | $6K | 0.00% | +558.0 | +313.5% | $7.94 | +22.9% |
| 143 | SONY | SONY GROUP CORP | Technology | 279.0 | $6K | 0.00% | +195.0 | +232.1% | $20.70 | -4.7% |
| 144 | PGR | PROGRESSIVE CORP | Financial Services | 29.0 | $6K | 0.00% | +16.0 | +123.1% | $198.24 | +11.8% |
| 145 | WDC | WESTERN DIGITAL CORP | Technology | 21.0 | $6K | 0.00% | +2.0 | +10.5% | $270.52 | +119.7% |
| 146 | JOBY | JOBY AVIATION INC | Industrials | 685.0 | $6K | 0.00% | +103.0 | +17.7% | $8.26 | +7.8% |
| 147 | BCS | BARCLAYS PLC | Financial Services | 267.0 | $6K | 0.00% | +216.0 | +423.5% | $21.16 | +26.9% |
| 148 | DE | DEERE & CO | Industrials | 10.0 | $6K | 0.00% | +5.0 | +100.0% | $563.30 | +11.6% |
| 149 | — | DATAVAULT AI INC | — | 8,709.0 | $5K | 0.00% | +8K | +770.9% | $0.62 | — |
| 150 | GSK | GSK PLC | Healthcare | 94.0 | $5K | 0.00% | +68.0 | +261.5% | $55.19 | -5.3% |
| 151 | WELL | WELLTOWER INC | Real Estate | 26.0 | $5K | 0.00% | +8.0 | +44.4% | $197.73 | +14.7% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 46.0 | $5K | 0.00% | +12.0 | +35.3% | $108.26 | -10.2% |
| 153 | UNP | UNION PAC CORP | Industrials | 20.0 | $5K | 0.00% | +7.0 | +53.9% | $242.65 | +11.1% |
| 154 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | +1.0 | +25.0% | $961.80 | +1.6% |
| 155 | APH | AMPHENOL CORP | Technology | 38.0 | $5K | 0.00% | +3.0 | +8.6% | $126.37 | +31.1% |
| 156 | BP | BP PLC | Energy | 102.0 | $5K | 0.00% | +73.0 | +251.7% | $47.00 | -21.0% |
| 157 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.0 | $5K | 0.00% | +1.0 | +7.1% | $304.13 | +11.7% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 52.0 | $5K | 0.00% | +11.0 | +26.8% | $86.65 | -6.4% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $4K | 0.00% | +3.0 | +150.0% | $895.40 | +9.1% |
| 160 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $4K | 0.00% | +3.0 | +42.9% | $446.60 | +10.4% |
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%