Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EVX | VANECK ETF TRUST | — | 155.0 | $6K | 0.00% | NEW | — | $38.23 | +7.6% |
| 362 | MET | METLIFE INC | Financial Services | 75.0 | $6K | 0.00% | NEW | — | $78.95 | +8.9% |
| 363 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $278.95 | +14.0% |
| 364 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 600.0 | $6K | 0.00% | NEW | — | $9.67 | +12.9% |
| 365 | URA | GLOBAL X FDS | — | 135.0 | $6K | 0.00% | NEW | — | $42.73 | +2.0% |
| 366 | EXC | EXELON CORP | Utilities | 129.0 | $6K | 0.00% | NEW | — | $43.60 | +8.7% |
| 367 | VXUS | VANGUARD STAR FDS | — | 74.0 | $6K | 0.00% | NEW | — | $75.35 | +12.1% |
| 368 | DNP | DNP SELECT INCOME FD INC | Financial Services | 555.0 | $6K | 0.00% | NEW | — | $9.99 | +9.1% |
| 369 | ASML | ASML HOLDING N V | Technology | 5.0 | $5K | 0.00% | NEW | — | $1070.00 | +67.7% |
| 370 | A | AGILENT TECHNOLOGIES INC | Healthcare | 39.0 | $5K | 0.00% | NEW | — | $136.08 | -0.0% |
| 371 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 141.0 | $5K | 0.00% | NEW | — | $37.00 | -9.9% |
| 372 | LIN | LINDE PLC | Basic Materials | 12.0 | $5K | 0.00% | NEW | — | $426.42 | +21.9% |
| 373 | RGTI | RIGETTI COMPUTING INC | Technology | 228.0 | $5K | 0.00% | NEW | — | $22.15 | -17.1% |
| 374 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40.0 | $5K | 0.00% | NEW | — | $125.88 | -27.3% |
| 375 | ACHR | ARCHER AVIATION INC | Industrials | 668.0 | $5K | 0.00% | NEW | — | $7.52 | -35.2% |
| 376 | ZG | ZILLOW GROUP INC | Communication Services | 73.0 | $5K | 0.00% | NEW | — | $68.23 | -54.3% |
| 377 | KLAC | KLA CORP | Technology | 4.0 | $5K | 0.00% | NEW | — | $1215.25 | -79.5% |
| 378 | EMR | EMERSON ELEC CO | Industrials | 36.0 | $5K | 0.00% | NEW | — | $132.72 | +8.1% |
| 379 | XLE | SELECT SECTOR SPDR TR | — | 106.0 | $5K | 0.00% | NEW | — | $44.72 | +20.5% |
| 380 | APH | AMPHENOL CORP NEW | Technology | 35.0 | $5K | 0.00% | NEW | — | $135.14 | +21.1% |
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%