Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NOK | NOKIA CORP | Technology | 127.0 | $822.0 | — | NEW | — | $6.47 | +101.0% |
| 642 | PHM | PULTE GROUP INC | Consumer Cyclical | 7.0 | $821.0 | — | NEW | — | $117.29 | +17.3% |
| 643 | ON | ON SEMICONDUCTOR CORP | Technology | 15.0 | $813.0 | — | NEW | — | $54.20 | +67.3% |
| 644 | RBLX | ROBLOX CORP | Technology | 10.0 | $811.0 | — | NEW | — | $81.10 | -41.4% |
| 645 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5.0 | $809.0 | — | NEW | — | $161.80 | -32.6% |
| 646 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 34.0 | $806.0 | — | NEW | — | $23.71 | +6.8% |
| 647 | SFY | TIDAL TRUST I | — | 6.0 | $801.0 | — | NEW | — | $133.50 | +8.9% |
| 648 | CCI | CROWN CASTLE INC | Real Estate | 9.0 | $800.0 | — | NEW | — | $88.89 | -7.1% |
| 649 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9.0 | $794.0 | — | NEW | — | $88.22 | +22.1% |
| 650 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 9.0 | $787.0 | — | NEW | — | $87.44 | -27.2% |
| 651 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7.0 | $783.0 | — | NEW | — | $111.86 | +21.7% |
| 652 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $778.0 | — | NEW | — | $194.50 | +24.2% |
| 653 | KVUE | KENVUE INC | Consumer Defensive | 45.0 | $777.0 | — | NEW | — | $17.27 | +10.8% |
| 654 | WRB | BERKLEY W R CORP | Financial Services | 11.0 | $772.0 | — | NEW | — | $70.18 | +1.6% |
| 655 | HUM | HUMANA INC | Healthcare | 3.0 | $769.0 | — | NEW | — | $256.33 | +49.7% |
| 656 | RLI | RLI CORP | Financial Services | 12.0 | $768.0 | — | NEW | — | $64.00 | -10.1% |
| 657 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $767.0 | — | NEW | — | $383.50 | +5.1% |
| 658 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13.0 | $763.0 | — | NEW | — | $58.69 | +42.1% |
| 659 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4.0 | $757.0 | — | NEW | — | $189.25 | +60.4% |
| 660 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3.0 | $742.0 | — | NEW | — | $247.33 | +12.3% |
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%