Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NSTS | NSTS BANCORP INC | Financial Services | 850.0 | $11K | 0.01% | NEW | — | $12.95 | +6.4% |
| 322 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $10K | 0.00% | NEW | — | $51.87 | +4.0% |
| 323 | KNSL | KINSALE CAP GROUP INC | Financial Services | 26.0 | $10K | 0.00% | NEW | — | $391.15 | -16.1% |
| 324 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,068.0 | $10K | 0.00% | NEW | — | $9.40 | -11.4% |
| 325 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 202.0 | $10K | 0.00% | NEW | — | $48.58 | +70.2% |
| 326 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 102.0 | $10K | 0.00% | NEW | — | $95.09 | -15.6% |
| 327 | PYPL | PAYPAL HLDGS INC | Financial Services | 165.0 | $10K | 0.00% | NEW | — | $58.38 | -24.1% |
| 328 | TMFC | RBB FD INC | — | 132.0 | $9K | 0.00% | NEW | — | $71.61 | +3.9% |
| 329 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,954.0 | $9K | 0.00% | NEW | — | $4.83 | +38.5% |
| 330 | SSO | PROSHARES TR | — | 160.0 | $9K | 0.00% | NEW | — | $57.92 | +10.9% |
| 331 | NEE | NEXTERA ENERGY INC | Utilities | 114.0 | $9K | 0.00% | NEW | — | $80.28 | +9.9% |
| 332 | NTR | NUTRIEN LTD | Basic Materials | 147.0 | $9K | 0.00% | NEW | — | $61.72 | -1.2% |
| 333 | FDX | FEDEX CORP | Industrials | 31.0 | $9K | 0.00% | NEW | — | $288.87 | +10.1% |
| 334 | IONQ | IONQ INC | Technology | 196.0 | $9K | 0.00% | NEW | — | $44.87 | +9.5% |
| 335 | XXI | TWENTY ONE CAP INC | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $8.76 | -39.4% |
| 336 | RKLB | ROCKET LAB CORP | Industrials | 125.0 | $9K | 0.00% | NEW | — | $69.76 | +21.2% |
| 337 | TECH | BIO-TECHNE CORP | Healthcare | 147.0 | $9K | 0.00% | NEW | — | $58.82 | +20.7% |
| 338 | — | FIFTH DIST BANCORP INC | — | 550.0 | $8K | 0.00% | NEW | — | $15.00 | — |
| 339 | ITOT | ISHARES TR | — | 54.0 | $8K | 0.00% | NEW | — | $149.83 | +7.3% |
| 340 | LRCX | LAM RESEARCH CORP | Technology | 46.0 | $8K | 0.00% | NEW | — | $171.20 | +121.4% |
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%