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 | BIZD | VANECK ETF TRUST | — | 82,000.0 | $1.0M | 0.38% | NEW | — | $12.66 | +5.3% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 381.0 | $65K | 0.02% | NEW | — | $170.86 | — |
| 3 | — | HONEYWELL INTL INC | — | 273.0 | $61K | 0.02% | NEW | — | $223.49 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 272.0 | $60K | 0.02% | NEW | — | $221.08 | — |
| 5 | BRZE | BRAZE INC | Technology | 2,520.0 | $55K | 0.02% | NEW | — | $21.69 | +47.3% |
| 6 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 506.0 | $16K | 0.01% | NEW | — | $31.09 | +38.4% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 50.0 | $15K | 0.01% | NEW | — | $302.98 | -2.3% |
| 8 | EAT | BRINKER INTL INC | Consumer Cyclical | 86.0 | $14K | 0.01% | NEW | — | $168.00 | +37.0% |
| 9 | RCAT | RED CAT HLDGS INC | Technology | 1,000.0 | $11K | 0.00% | NEW | — | $10.65 | -21.4% |
| 10 | LQD | ISHARES TR | — | 96.0 | $10K | 0.00% | NEW | — | $109.07 | -3.3% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36.0 | $6K | 0.00% | NEW | — | $178.25 | +8.4% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | NEW | — | $3196.00 | -6.7% |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21.0 | $6K | 0.00% | NEW | — | $271.95 | -37.3% |
| 14 | DPRO | DRAGANFLY INC. | Industrials | 1,000.0 | $5K | 0.00% | NEW | — | $5.42 | +12.9% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 145.0 | $5K | 0.00% | NEW | — | $33.84 | +5.0% |
| 16 | FRVO | FERVO ENERGY CO | — | 135.0 | $4K | 0.00% | NEW | — | $29.24 | -37.9% |
| 17 | DB | DEUTSCHE BK AG | Financial Services | 99.0 | $3K | 0.00% | NEW | — | $33.77 | +22.4% |
| 18 | CNI | CANADIAN NATL RY CO | Industrials | 28.0 | $3K | 0.00% | NEW | — | $119.25 | +3.5% |
| 19 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | NEW | — | $795.00 | -4.9% |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33.0 | $3K | 0.00% | NEW | — | $89.48 | -26.5% |
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%