Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIO | RIO TINTO PLC | Basic Materials | 13,492.0 | $1.1M | 0.47% | NEW | — | $80.03 | +18.4% |
| 42 | ESGU | ISHARES TR | — | 7,073.0 | $1.1M | 0.46% | NEW | — | $148.98 | +8.3% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 12,751.0 | $1.0M | 0.45% | NEW | — | $81.71 | -7.8% |
| 44 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,668.0 | $1.0M | 0.45% | NEW | — | $47.74 | -14.2% |
| 45 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 145,952.0 | $966K | 0.42% | NEW | — | $6.62 | +6.3% |
| 46 | ASTS | AST SPACEMOBILE INC | Technology | 13,106.0 | $952K | 0.41% | NEW | — | $72.63 | -0.5% |
| 47 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 122,969.0 | $941K | 0.41% | NEW | — | $7.65 | +23.1% |
| 48 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,480.0 | $891K | 0.39% | NEW | — | $71.42 | +5.8% |
| 49 | DGS | WISDOMTREE TR | — | 15,314.0 | $877K | 0.38% | NEW | — | $57.24 | +11.1% |
| 50 | IJR | ISHARES TR | — | 7,280.0 | $875K | 0.38% | NEW | — | $120.18 | +22.5% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,613.0 | $836K | 0.36% | NEW | — | $57.24 | -1.5% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,363.0 | $792K | 0.34% | NEW | — | $335.31 | +8.7% |
| 53 | VGT | VANGUARD WORLD FD | — | 1,027.0 | $774K | 0.34% | NEW | — | $753.65 | -84.8% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 887.0 | $765K | 0.33% | NEW | — | $862.50 | +11.2% |
| 55 | OMC | OMNICOM GROUP INC | Communication Services | 9,025.0 | $729K | 0.32% | NEW | — | $80.75 | -8.3% |
| 56 | ASTS CALL | AST SPACEMOBILE INC | Technology | 10,000.0 | $726K | 0.32% | NEW | — | $72.63 | -0.5% |
| 57 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 342.0 | $711K | 0.31% | NEW | — | $2078.03 | -1.1% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 25,134.0 | $689K | 0.30% | NEW | — | $27.43 | +17.5% |
| 59 | DFAT | DIMENSIONAL ETF TRUST | — | 11,068.0 | $659K | 0.28% | NEW | — | $59.54 | +17.4% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 4,589.0 | $659K | 0.28% | NEW | — | $143.52 | -1.4% |
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%