Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 2,847.0 | $651K | 0.28% | NEW | — | $228.49 | +6.4% |
| 62 | PFF | ISHARES TR | — | 20,996.0 | $650K | 0.28% | NEW | — | $30.96 | -1.7% |
| 63 | SNY | SANOFI SA | Healthcare | 12,750.0 | $618K | 0.27% | NEW | — | $48.46 | -13.7% |
| 64 | MRK | MERCK & CO INC | Healthcare | 5,839.0 | $615K | 0.27% | NEW | — | $105.26 | +19.2% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,361.0 | $612K | 0.27% | NEW | — | $449.72 | -16.6% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,055.0 | $608K | 0.26% | NEW | — | $120.34 | +14.3% |
| 67 | TOST | TOAST INC | Technology | 16,335.0 | $580K | 0.25% | NEW | — | $35.51 | -27.4% |
| 68 | CRM | SALESFORCE INC | Technology | 2,153.0 | $570K | 0.25% | NEW | — | $264.91 | -43.3% |
| 69 | CNM | CORE & MAIN INC | Industrials | 10,912.0 | $567K | 0.25% | NEW | — | $51.97 | -7.1% |
| 70 | — | GREAT LAKES DREDGE & DOCK CO | — | 43,150.0 | $566K | 0.24% | NEW | — | $13.12 | — |
| 71 | VOO | VANGUARD INDEX FDS | — | 897.0 | $562K | 0.24% | NEW | — | $627.01 | +7.8% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,072.0 | $539K | 0.23% | NEW | — | $502.65 | — |
| 73 | LLY | ELI LILLY & CO | Healthcare | 500.0 | $537K | 0.23% | NEW | — | $1074.68 | +5.1% |
| 74 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,501.0 | $509K | 0.22% | NEW | — | $92.51 | +0.8% |
| 75 | GSC | GOLDMAN SACHS ETF TR | — | 9,299.0 | $505K | 0.22% | NEW | — | $54.36 | +24.9% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,299.0 | $505K | 0.22% | NEW | — | $219.78 | +7.0% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,266.0 | $502K | 0.22% | NEW | — | $153.61 | +1.2% |
| 78 | AVGO | BROADCOM INC | Technology | 1,306.0 | $452K | 0.20% | NEW | — | $346.10 | +9.5% |
| 79 | IVV | ISHARES TR | — | 622.0 | $426K | 0.18% | NEW | — | $684.94 | +7.6% |
| 80 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,170.0 | $422K | 0.18% | NEW | — | $68.36 | -32.9% |
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%