Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 168.0 | $50K | 0.02% | NEW | — | $296.21 | -7.9% |
| 202 | EWBC | EAST WEST BANCORP INC | Financial Services | 438.0 | $49K | 0.02% | NEW | — | $112.39 | +15.4% |
| 203 | ZION | ZIONS BANCORPORATION N A | Financial Services | 838.0 | $49K | 0.02% | NEW | — | $58.54 | +18.1% |
| 204 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 2,000.0 | $49K | 0.02% | NEW | — | $24.37 | -47.5% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,030.0 | $48K | 0.02% | NEW | — | $46.81 | +20.9% |
| 206 | BA | BOEING CO | Industrials | 220.0 | $48K | 0.02% | NEW | — | $217.12 | +2.4% |
| 207 | SLV | ISHARES SILVER TR | Financial Services | 727.0 | $47K | 0.02% | NEW | — | $64.42 | -16.4% |
| 208 | ZTS | ZOETIS INC | Healthcare | 371.0 | $47K | 0.02% | NEW | — | $125.82 | -39.3% |
| 209 | VLO | VALERO ENERGY CORP | Energy | 282.0 | $46K | 0.02% | NEW | — | $162.79 | +58.1% |
| 210 | ONDS | ONDAS HLDGS INC | Technology | 4,700.0 | $46K | 0.02% | NEW | — | $9.76 | -18.9% |
| 211 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 2,800.0 | $46K | 0.02% | NEW | — | $16.35 | +20.3% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 209.0 | $45K | 0.02% | NEW | — | $214.16 | +143.4% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 216.0 | $44K | 0.02% | NEW | — | $205.50 | +16.5% |
| 214 | QVAL | EA SERIES TRUST | — | 905.0 | $44K | 0.02% | NEW | — | $48.80 | +15.7% |
| 215 | AXP | AMERICAN EXPRESS CO | Financial Services | 119.0 | $44K | 0.02% | NEW | — | $368.61 | -6.8% |
| 216 | TRV | TRAVELERS COMPANIES INC | Financial Services | 150.0 | $44K | 0.02% | NEW | — | $290.06 | +11.7% |
| 217 | HD | HOME DEPOT INC | Consumer Cyclical | 126.0 | $43K | 0.02% | NEW | — | $344.10 | +1.6% |
| 218 | SCHB | SCHWAB STRATEGIC TR | — | 1,621.0 | $43K | 0.02% | NEW | — | $26.23 | +8.8% |
| 219 | NOW | SERVICENOW INC | Technology | 277.0 | $42K | 0.02% | NEW | — | $153.19 | -36.4% |
| 220 | — | BRIGHTSTAR LOTTERY PLC | — | 2,731.0 | $42K | 0.02% | NEW | — | $15.48 | — |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%