Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $624.0 | — | NEW | — | $208.00 | -43.5% |
| 702 | UDR | UDR INC | Real Estate | 17.0 | $624.0 | — | NEW | — | $36.71 | +8.9% |
| 703 | PUK | PRUDENTIAL PLC | Financial Services | 20.0 | $623.0 | — | NEW | — | $31.15 | -14.5% |
| 704 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5.0 | $616.0 | — | NEW | — | $123.20 | +0.5% |
| 705 | EME | EMCOR GROUP INC | Industrials | 1.0 | $612.0 | — | NEW | — | $612.00 | +30.4% |
| 706 | STCE | SCHWAB STRATEGIC TR | — | 10.0 | $612.0 | — | NEW | — | $61.20 | +19.2% |
| 707 | HRB | BLOCK H & R INC | Consumer Cyclical | 14.0 | $611.0 | — | NEW | — | $43.64 | -14.7% |
| 708 | DYNF | BLACKROCK ETF TRUST | — | 10.0 | $610.0 | — | NEW | — | $61.00 | +8.5% |
| 709 | PCTY | PAYLOCITY HLDG CORP | Technology | 4.0 | $610.0 | — | NEW | — | $152.50 | -30.3% |
| 710 | GRMN | GARMIN LTD | Technology | 3.0 | $609.0 | — | NEW | — | $203.00 | +14.5% |
| 711 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9.0 | $607.0 | — | NEW | — | $67.44 | +13.2% |
| 712 | ES | EVERSOURCE ENERGY | Utilities | 9.0 | $606.0 | — | NEW | — | $67.33 | +9.1% |
| 713 | WWD | WOODWARD INC | Industrials | 2.0 | $605.0 | — | NEW | — | $302.50 | +42.7% |
| 714 | VTEB | VANGUARD MUN BD FDS | — | 12.0 | $604.0 | — | NEW | — | $50.33 | +0.5% |
| 715 | — | CORPAY INC | — | 2.0 | $602.0 | — | NEW | — | $301.00 | — |
| 716 | DINO | HF SINCLAIR CORP | Energy | 13.0 | $600.0 | — | NEW | — | $46.15 | +48.0% |
| 717 | VLTO | VERALTO CORP | Industrials | 6.0 | $599.0 | — | NEW | — | $99.83 | -10.1% |
| 718 | CPRT | COPART INC | Industrials | 15.0 | $588.0 | — | NEW | — | $39.20 | -22.1% |
| 719 | IX | ORIX CORP | Financial Services | 20.0 | $585.0 | — | NEW | — | $29.25 | +30.9% |
| 720 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3.0 | $581.0 | — | NEW | — | $193.67 | -5.1% |
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%