Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28.0 | $9K | 0.00% | +2.0 | +7.7% | $317.54 | -16.5% |
| 162 | HSY | HERSHEY CO | Consumer Defensive | 50.0 | $9K | 0.00% | +10.0 | +25.0% | $175.46 | -1.3% |
| 163 | GM | GENERAL MTRS CO | Consumer Cyclical | 112.0 | $9K | 0.00% | +71.0 | +173.2% | $77.08 | +13.9% |
| 164 | — | SMURFIT WESTROCK PLC | — | 183.0 | $8K | 0.00% | +156.0 | +577.8% | $46.26 | — |
| 165 | ADBE | ADOBE INC | Technology | 41.0 | $8K | 0.00% | +30.0 | +272.7% | $205.02 | +30.0% |
| 166 | ADI | ANALOG DEVICES INC | Technology | 21.0 | $8K | 0.00% | +2.0 | +10.5% | $397.19 | -8.8% |
| 167 | PYPL | PAYPAL HLDGS INC | Financial Services | 191.0 | $8K | 0.00% | +5.0 | +2.7% | $43.18 | +27.3% |
| 168 | UNP | UNION PAC CORP | Industrials | 30.0 | $8K | 0.00% | +10.0 | +50.0% | $272.00 | +6.5% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16.0 | $8K | 0.00% | +6.0 | +60.0% | $496.75 | +9.9% |
| 170 | PWR | QUANTA SVCS INC | Industrials | 11.0 | $8K | 0.00% | +4.0 | +57.1% | $720.09 | -13.3% |
| 171 | WELL | WELLTOWER INC | Real Estate | 34.0 | $8K | 0.00% | +8.0 | +30.8% | $226.97 | +4.1% |
| 172 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45.0 | $8K | 0.00% | +30.0 | +200.0% | $168.42 | +17.0% |
| 173 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 107.0 | $7K | 0.00% | +3.0 | +2.9% | $69.98 | -3.9% |
| 174 | XXI | TWENTY ONE CAP INC | Financial Services | 1,500.0 | $7K | 0.00% | +300.0 | +25.0% | $4.95 | +23.2% |
| 175 | MET | METLIFE INC | Financial Services | 86.0 | $7K | 0.00% | +12.0 | +16.2% | $84.62 | +15.4% |
| 176 | — | GAMESTOP CORP | — | 324.0 | $7K | 0.00% | +190.0 | +141.8% | $22.08 | — |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $7K | 0.00% | +6.0 | +40.0% | $330.48 | -5.8% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $7K | 0.00% | +2.0 | +40.0% | $978.14 | -1.6% |
| 179 | BK | BANK OF NY MELLON CORP | Financial Services | 47.0 | $7K | 0.00% | +10.0 | +27.0% | $144.62 | -1.9% |
| 180 | EXC | EXELON CORP | Utilities | 141.0 | $7K | 0.00% | +15.0 | +11.9% | $46.62 | -6.4% |
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
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%