Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CTRA | COTERRA ENERGY INC | Energy | 22.0 | $580.0 | — | NEW | — | $26.36 | +23.5% |
| 722 | NMR | NOMURA HLDGS INC | Financial Services | 69.0 | $579.0 | — | NEW | — | $8.39 | +4.8% |
| 723 | AXON | AXON ENTERPRISE INC | Industrials | 1.0 | $568.0 | — | NEW | — | $568.00 | -18.2% |
| 724 | EQR | EQUITY RESIDENTIAL | Real Estate | 9.0 | $568.0 | — | NEW | — | $63.11 | +8.3% |
| 725 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $567.0 | — | NEW | — | $283.50 | -7.3% |
| 726 | HLN | HALEON PLC | Healthcare | 56.0 | $567.0 | — | NEW | — | $10.12 | -8.7% |
| 727 | RKT | ROCKET COS INC | Financial Services | 29.0 | $562.0 | — | NEW | — | $19.38 | -22.6% |
| 728 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $560.0 | — | NEW | — | $70.00 | +12.6% |
| 729 | TRGP | TARGA RES CORP | Energy | 3.0 | $554.0 | — | NEW | — | $184.67 | +47.6% |
| 730 | ALC | ALCON AG | Healthcare | 7.0 | $552.0 | — | NEW | — | $78.86 | -14.0% |
| 731 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $551.0 | — | NEW | — | $275.50 | +27.4% |
| 732 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31.0 | $550.0 | — | NEW | — | $17.74 | +41.2% |
| 733 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $544.0 | — | NEW | — | $181.33 | +4.8% |
| 734 | — | LEIDOS HOLDINGS INC | — | 3.0 | $542.0 | — | NEW | — | $180.67 | — |
| 735 | BBY | BEST BUY INC | Consumer Cyclical | 8.0 | $536.0 | — | NEW | — | $67.00 | +16.0% |
| 736 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.0 | $536.0 | — | NEW | — | $178.67 | +33.9% |
| 737 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 18.0 | $531.0 | — | NEW | — | $29.50 | -9.1% |
| 738 | PSEC | PROSPECT CAP CORP | Financial Services | 204.0 | $529.0 | — | NEW | — | $2.59 | -10.9% |
| 739 | EOG | EOG RES INC | Energy | 5.0 | $526.0 | — | NEW | — | $105.20 | +26.0% |
| 740 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $523.0 | — | NEW | — | $261.50 | -8.6% |
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%