Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WM | WASTE MGMT INC DEL | Industrials | 71.0 | $16K | 0.01% | NEW | — | $220.15 | +2.4% |
| 302 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,525.0 | $16K | 0.01% | NEW | — | $6.17 | -9.1% |
| 303 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,036.0 | $15K | 0.01% | NEW | — | $14.94 | -42.6% |
| 304 | CTVA | CORTEVA INC | Basic Materials | 230.0 | $15K | 0.01% | NEW | — | $67.03 | +23.2% |
| 305 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25.0 | $15K | 0.01% | NEW | — | $605.04 | -19.3% |
| 306 | KHC | KRAFT HEINZ CO | Consumer Defensive | 605.0 | $15K | 0.01% | NEW | — | $24.25 | -2.2% |
| 307 | EBAY | EBAY INC. | Consumer Cyclical | 168.0 | $15K | 0.01% | NEW | — | $87.10 | +24.0% |
| 308 | XYL | XYLEM INC | Industrials | 104.0 | $14K | 0.01% | NEW | — | $136.18 | -14.5% |
| 309 | GEV | GE VERNOVA INC | Utilities | 21.0 | $14K | 0.01% | NEW | — | $653.57 | +59.7% |
| 310 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 479.0 | $13K | 0.01% | NEW | — | $28.06 | -46.6% |
| 311 | SCHZ | SCHWAB STRATEGIC TR | — | 552.0 | $13K | 0.01% | NEW | — | $23.37 | -0.7% |
| 312 | — | SEALED AIR CORP NEW | — | 300.0 | $12K | 0.01% | NEW | — | $41.43 | — |
| 313 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $12K | 0.01% | NEW | — | $61.22 | +17.3% |
| 314 | TXN | TEXAS INSTRS INC | Technology | 70.0 | $12K | 0.01% | NEW | — | $173.50 | +64.5% |
| 315 | — | ASTRAZENECA PLC | — | 131.0 | $12K | 0.01% | NEW | — | $91.93 | — |
| 316 | ETN | EATON CORP PLC | Industrials | 37.0 | $12K | 0.01% | NEW | — | $318.51 | +26.4% |
| 317 | FANG | DIAMONDBACK ENERGY INC | Energy | 78.0 | $12K | 0.01% | NEW | — | $150.33 | +19.7% |
| 318 | KR | KROGER CO | Consumer Defensive | 186.0 | $12K | 0.01% | NEW | — | $62.48 | -7.6% |
| 319 | — | ODDITY TECH LTD | — | 288.0 | $12K | 0.01% | NEW | — | $40.18 | — |
| 320 | ABNB | AIRBNB INC | Consumer Cyclical | 85.0 | $12K | 0.01% | NEW | — | $135.73 | +7.3% |
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%