Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVSC | AMERICAN CENTY ETF TR | — | 709.0 | $42K | 0.02% | NEW | — | $58.74 | +24.1% |
| 222 | MCD | MCDONALDS CORP | Consumer Cyclical | 132.0 | $40K | 0.02% | NEW | — | $305.83 | -11.8% |
| 223 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,000.0 | $40K | 0.02% | NEW | — | $20.14 | -1.2% |
| 224 | SCHW | SCHWAB CHARLES CORP | Financial Services | 395.0 | $39K | 0.02% | NEW | — | $99.91 | -10.0% |
| 225 | KEY | KEYCORP | Financial Services | 1,889.0 | $39K | 0.02% | NEW | — | $20.64 | +13.2% |
| 226 | T | AT&T INC | Communication Services | 1,549.0 | $38K | 0.02% | NEW | — | $24.84 | -9.5% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 130.0 | $38K | 0.02% | NEW | — | $293.58 | +0.4% |
| 228 | IJH | ISHARES TR | — | 562.0 | $37K | 0.02% | NEW | — | $66.00 | +15.8% |
| 229 | AVY | AVERY DENNISON CORP | Industrials | 202.0 | $37K | 0.02% | NEW | — | $181.88 | -9.0% |
| 230 | BNDX | VANGUARD CHARLOTTE FDS | — | 757.0 | $37K | 0.02% | NEW | — | $48.32 | +0.4% |
| 231 | GD | GENERAL DYNAMICS CORP | Industrials | 108.0 | $36K | 0.02% | NEW | — | $336.67 | +3.9% |
| 232 | ESGV | VANGUARD WORLD FD | — | 300.0 | $36K | 0.02% | NEW | — | $120.96 | +7.6% |
| 233 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 686.0 | $36K | 0.02% | NEW | — | $52.84 | +41.4% |
| 234 | SLVM | SYLVAMO CORP | Basic Materials | 749.0 | $36K | 0.02% | NEW | — | $48.15 | -17.7% |
| 235 | QBTS | D-WAVE QUANTUM INC | Technology | 1,369.0 | $36K | 0.02% | NEW | — | $26.15 | -13.4% |
| 236 | EWJ | ISHARES INC | — | 438.0 | $35K | 0.01% | NEW | — | $80.74 | +15.5% |
| 237 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 924.0 | $35K | 0.01% | NEW | — | $37.73 | -7.5% |
| 238 | BTGD | TIDAL TRUST II | — | 1,000.0 | $34K | 0.01% | NEW | — | $34.33 | -41.1% |
| 239 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,297.0 | $34K | 0.01% | NEW | — | $26.18 | -31.8% |
| 240 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $33K | 0.01% | NEW | — | $330.11 | +29.3% |
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
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%