Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DCI | DONALDSON INC | Industrials | 12.0 | $1K | — | NEW | — | $88.67 | -0.2% |
| 582 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8.0 | $1K | — | NEW | — | $132.88 | -10.1% |
| 583 | AON | AON PLC | Financial Services | 3.0 | $1K | — | NEW | — | $353.00 | -6.9% |
| 584 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8.0 | $1K | — | NEW | — | $130.50 | +1.7% |
| 585 | — | BLOCK INC | — | 16.0 | $1K | — | NEW | — | $65.12 | — |
| 586 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4.0 | $1K | — | NEW | — | $259.50 | +25.0% |
| 587 | SYY | SYSCO CORP | Consumer Defensive | 14.0 | $1K | — | NEW | — | $73.71 | +12.4% |
| 588 | LEN | LENNAR CORP | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $102.80 | -9.0% |
| 589 | CRBG | COREBRIDGE FINL INC | Financial Services | 34.0 | $1K | — | NEW | — | $30.18 | -5.2% |
| 590 | PPG | PPG INDS INC | Basic Materials | 10.0 | $1K | — | NEW | — | $102.50 | +20.2% |
| 591 | STE | STERIS PLC | Healthcare | 4.0 | $1K | — | NEW | — | $253.75 | -15.0% |
| 592 | ENTG | ENTEGRIS INC | Technology | 12.0 | $1K | — | NEW | — | $84.25 | +91.6% |
| 593 | IT | GARTNER INC | Technology | 4.0 | $1K | — | NEW | — | $252.50 | -46.6% |
| 594 | DHI | D R HORTON INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $144.14 | +15.4% |
| 595 | BP | BP PLC | Energy | 29.0 | $1K | — | NEW | — | $34.76 | +6.8% |
| 596 | SF | STIFEL FINL CORP | Financial Services | 8.0 | $1K | — | NEW | — | $125.25 | -44.7% |
| 597 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 3.0 | $998.0 | — | NEW | — | $332.67 | +21.4% |
| 598 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $997.0 | — | NEW | — | $9.97 | -35.7% |
| 599 | ED | CONSOLIDATED EDISON INC | Utilities | 10.0 | $994.0 | — | NEW | — | $99.40 | +12.7% |
| 600 | NLR | VANECK ETF TRUST | — | 8.0 | $994.0 | — | NEW | — | $124.25 | -6.4% |
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%