Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JOBY | JOBY AVIATION INC | Industrials | 582.0 | $8K | 0.00% | NEW | — | $13.20 | -33.1% |
| 342 | DLN | WISDOMTREE TR | — | 86.0 | $8K | 0.00% | NEW | — | $88.08 | +8.9% |
| 343 | PANW | PALO ALTO NETWORKS INC | Technology | 41.0 | $8K | 0.00% | NEW | — | $184.22 | +65.1% |
| 344 | LNC | LINCOLN NATL CORP IND | Financial Services | 167.0 | $7K | 0.00% | NEW | — | $44.53 | -17.5% |
| 345 | — | CENCORA INC | — | 22.0 | $7K | 0.00% | NEW | — | $337.77 | — |
| 346 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,000.0 | $7K | 0.00% | NEW | — | $3.65 | -48.8% |
| 347 | HSY | HERSHEY CO | Consumer Defensive | 40.0 | $7K | 0.00% | NEW | — | $182.00 | -1.6% |
| 348 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 141.0 | $7K | 0.00% | NEW | — | $50.79 | +22.7% |
| 349 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $7K | 0.00% | NEW | — | $7.14 | +142.3% |
| 350 | NYT | NEW YORK TIMES CO | Communication Services | 102.0 | $7K | 0.00% | NEW | — | $69.42 | +2.1% |
| 351 | RNGR | RANGER ENERGY SVCS INC | Energy | 500.0 | $7K | 0.00% | NEW | — | $13.98 | +12.7% |
| 352 | EEM | ISHARES TR | — | 126.0 | $7K | 0.00% | NEW | — | $54.84 | +22.6% |
| 353 | — | HOLOGIC INC | — | 88.0 | $7K | 0.00% | NEW | — | $74.50 | — |
| 354 | SOLV | SOLVENTUM CORP | Healthcare | 82.0 | $6K | 0.00% | NEW | — | $79.24 | +0.4% |
| 355 | SHLD | GLOBAL X FDS | — | 100.0 | $6K | 0.00% | NEW | — | $64.79 | -9.9% |
| 356 | C | CITIGROUP INC | Financial Services | 55.0 | $6K | 0.00% | NEW | — | $117.40 | +20.7% |
| 357 | AOM | ISHARES TR | — | 135.0 | $6K | 0.00% | NEW | — | $47.73 | +3.9% |
| 358 | AMAT | APPLIED MATLS INC | Technology | 25.0 | $6K | 0.00% | NEW | — | $257.00 | +143.9% |
| 359 | EMCR | DBX ETF TR | — | 171.0 | $6K | 0.00% | NEW | — | $36.99 | +19.0% |
| 360 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 237.0 | $6K | 0.00% | NEW | — | $25.93 | +42.3% |
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%