Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | L | LOEWS CORP | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $105.31 | +7.5% |
| 402 | GIS | GENERAL MLS INC | Consumer Defensive | 79.0 | $4K | 0.00% | NEW | — | $46.51 | -22.6% |
| 403 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18.0 | $4K | 0.00% | NEW | — | $203.22 | +61.7% |
| 404 | — | WELLS FARGO CO NEW | — | 3.0 | $4K | 0.00% | NEW | — | $1212.00 | — |
| 405 | NVS | NOVARTIS AG | Healthcare | 26.0 | $4K | 0.00% | NEW | — | $137.88 | +12.7% |
| 406 | HSBC | HSBC HLDGS PLC | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $78.69 | +19.1% |
| 407 | NEM | NEWMONT CORP | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $99.85 | -3.7% |
| 408 | WELL | WELLTOWER INC | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $185.61 | +22.4% |
| 409 | CX | CEMEX SAB DE CV | Basic Materials | 289.0 | $3K | 0.00% | NEW | — | $11.49 | +6.9% |
| 410 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 300.0 | $3K | 0.00% | NEW | — | $11.00 | +6.1% |
| 411 | HWM | HOWMET AEROSPACE INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $205.19 | +31.0% |
| 412 | WDC | WESTERN DIGITAL CORP | Technology | 19.0 | $3K | 0.00% | NEW | — | $172.32 | +240.3% |
| 413 | SHOP | SHOPIFY INC | Technology | 20.0 | $3K | 0.00% | NEW | — | $161.00 | -27.4% |
| 414 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $455.57 | +13.7% |
| 415 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9.0 | $3K | 0.00% | NEW | — | $353.33 | -25.3% |
| 416 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $453.43 | +8.4% |
| 417 | SRBK | SR BANCORP INC | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $15.74 | +23.0% |
| 418 | CB | CHUBB LIMITED | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $312.20 | +9.4% |
| 419 | UNP | UNION PAC CORP | Industrials | 13.0 | $3K | 0.00% | NEW | — | $231.38 | +16.0% |
| 420 | PGR | PROGRESSIVE CORP | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $227.77 | -1.5% |
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%