Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,970.0 | $318K | 0.13% | NEW | — | $15.92 | +96.9% |
| 2 | DFSU | DIMENSIONAL ETF TRUST | — | 3,656.0 | $150K | 0.06% | NEW | — | $41.09 | +17.8% |
| 3 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,000.0 | $148K | 0.06% | NEW | — | $14.77 | +19.4% |
| 4 | TIP | ISHARES TR | — | 888.0 | $98K | 0.04% | NEW | — | $110.36 | -3.1% |
| 5 | IGIB | ISHARES TR | — | 1,815.0 | $97K | 0.04% | NEW | — | $53.22 | -2.6% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | — | 2,267.0 | $96K | 0.04% | NEW | — | $42.40 | +11.8% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 2,370.0 | $83K | 0.03% | NEW | — | $35.04 | +15.4% |
| 8 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 7,806.0 | $81K | 0.03% | NEW | — | $10.33 | +8.9% |
| 9 | DFSE | DIMENSIONAL ETF TRUST | — | 1,867.0 | $79K | 0.03% | NEW | — | $42.37 | +18.0% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 1,654.0 | $65K | 0.03% | NEW | — | $39.44 | +14.0% |
| 11 | SUSC | ISHARES TR | — | 2,785.0 | $64K | 0.03% | NEW | — | $23.14 | -2.5% |
| 12 | — | AMCOR PLC | — | 1,105.0 | $44K | 0.02% | NEW | — | $39.75 | — |
| 13 | PL | PLANET LABS PBC | Industrials | 1,000.0 | $28K | 0.01% | NEW | — | $27.95 | -35.2% |
| 14 | AXTI | AXT INC | Technology | 470.0 | $27K | 0.01% | NEW | — | $56.98 | +8.2% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 118.0 | $23K | 0.01% | NEW | — | $197.22 | -17.5% |
| 16 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 2,500.0 | $19K | 0.01% | NEW | — | $7.59 | -60.2% |
| 17 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,000.0 | $17K | 0.01% | NEW | — | $8.73 | -40.4% |
| 18 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $15K | 0.01% | NEW | — | $15.13 | +16.4% |
| 19 | UEC | URANIUM ENERGY CORP | Energy | 1,000.0 | $14K | 0.01% | NEW | — | $13.50 | -14.5% |
| 20 | — | IMMUNITYBIO INC | — | 1,167.0 | $9K | 0.00% | NEW | — | $7.67 | — |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%