Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DSI | ISHARES TR | — | 9.0 | $1K | 0.00% | NEW | — | $128.89 | +7.4% |
| 562 | CNC | CENTENE CORP DEL | Healthcare | 28.0 | $1K | — | NEW | — | $41.18 | +59.6% |
| 563 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | NEW | — | $574.00 | -3.3% |
| 564 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8.0 | $1K | — | NEW | — | $142.50 | +25.9% |
| 565 | GLW | CORNING INC | Technology | 13.0 | $1K | — | NEW | — | $87.62 | +154.5% |
| 566 | MPC | MARATHON PETE CORP | Energy | 7.0 | $1K | — | NEW | — | $162.71 | +56.1% |
| 567 | TEAM | ATLASSIAN CORPORATION | Technology | 7.0 | $1K | — | NEW | — | $162.14 | -51.4% |
| 568 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 212.0 | $1K | — | NEW | — | $5.30 | +7.3% |
| 569 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 40.0 | $1K | — | NEW | — | $28.02 | +19.2% |
| 570 | PPL | PPL CORP | Utilities | 32.0 | $1K | — | NEW | — | $35.03 | +5.7% |
| 571 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5.0 | $1K | — | NEW | — | $222.80 | +7.1% |
| 572 | SGOL | ETFS GOLD TR | Financial Services | 27.0 | $1K | — | NEW | — | $41.11 | -5.7% |
| 573 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46.0 | $1K | — | NEW | — | $24.02 | +82.0% |
| 574 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $1K | — | NEW | — | $275.50 | +226.6% |
| 575 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 34.0 | $1K | — | NEW | — | $32.32 | +6.7% |
| 576 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7.0 | $1K | — | NEW | — | $156.86 | +39.5% |
| 577 | NTRS | NORTHERN TR CORP | Financial Services | 8.0 | $1K | — | NEW | — | $136.62 | +27.3% |
| 578 | ING | ING GROEP N.V. | Financial Services | 39.0 | $1K | — | NEW | — | $28.00 | +9.9% |
| 579 | — | NATWEST GROUP PLC | — | 62.0 | $1K | — | NEW | — | $17.50 | — |
| 580 | DB | DEUTSCHE BANK A G | Financial Services | 28.0 | $1K | — | NEW | — | $38.57 | -13.1% |
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%