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 | NTR | NUTRIEN LTD | Basic Materials | 218.0 | $14K | 0.01% | +71.0 | +48.3% | $62.95 | +26.2% |
| 142 | SNDK | SANDISK CORP | Technology | 6.0 | $14K | 0.01% | +1.0 | +20.0% | $2273.83 | -23.5% |
| 143 | DE | DEERE & CO | Industrials | 21.0 | $13K | 0.01% | +11.0 | +110.0% | $634.33 | +9.3% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 151.0 | $13K | 0.01% | +7.0 | +4.9% | $87.77 | -4.9% |
| 145 | APH | AMPHENOL CORP | Technology | 73.0 | $13K | 0.01% | +35.0 | +92.1% | $176.33 | -53.1% |
| 146 | EEM | ISHARES TR | — | 187.0 | $13K | 0.01% | +1.0 | +0.5% | $68.27 | +0.6% |
| 147 | XYL | XYLEM INC | Industrials | 106.0 | $13K | 0.01% | +2.0 | +1.9% | $118.22 | -10.6% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 73.0 | $12K | 0.01% | +37.0 | +102.8% | $169.89 | +14.1% |
| 149 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 157.0 | $12K | 0.00% | +140.0 | +823.5% | $76.40 | +10.7% |
| 150 | FDX | FEDEX CORP | Industrials | 37.0 | $12K | 0.00% | +4.0 | +12.1% | $313.14 | +3.0% |
| 151 | LIN | LINDE PLC | Basic Materials | 22.0 | $11K | 0.00% | +5.0 | +29.4% | $518.95 | -8.0% |
| 152 | C | CITIGROUP INC | Financial Services | 81.0 | $11K | 0.00% | +10.0 | +14.1% | $140.53 | -2.0% |
| 153 | KR | KROGER CO | Consumer Defensive | 200.0 | $11K | 0.00% | +7.0 | +3.6% | $55.53 | +5.5% |
| 154 | — | IMMUNITYBIO INC | — | 1,227.0 | $11K | 0.00% | +60.0 | +5.1% | $8.76 | — |
| 155 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 45.0 | $11K | 0.00% | +41.0 | +1025.0% | $238.29 | -0.4% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 165.0 | $10K | 0.00% | +14.0 | +9.3% | $62.89 | +15.6% |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10.0 | $10K | 0.00% | +2.0 | +25.0% | $965.00 | -12.0% |
| 158 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 474.0 | $9K | 0.00% | +273.0 | +135.8% | $19.89 | +21.1% |
| 159 | KNSL | KINSALE CAP GROUP INC | Financial Services | 28.0 | $9K | 0.00% | +2.0 | +7.7% | $329.82 | +13.1% |
| 160 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,025.0 | $9K | 0.00% | +11.0 | +1.1% | $8.75 | +34.3% |
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%