Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $454.0 | — | NEW | — | $454.00 | -35.2% |
| 782 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5.0 | $451.0 | — | NEW | — | $90.20 | -1.5% |
| 783 | WPC | WP CAREY INC | Real Estate | 7.0 | $451.0 | — | NEW | — | $64.43 | +13.8% |
| 784 | PSO | PEARSON PLC | Communication Services | 32.0 | $450.0 | — | NEW | — | $14.06 | +10.5% |
| 785 | FE | FIRSTENERGY CORP | Utilities | 10.0 | $448.0 | — | NEW | — | $44.80 | +8.2% |
| 786 | OC | OWENS CORNING NEW | Industrials | 4.0 | $448.0 | — | NEW | — | $112.00 | +20.9% |
| 787 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $447.0 | — | NEW | — | $223.50 | -38.3% |
| 788 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $447.0 | — | NEW | — | $63.86 | +10.7% |
| 789 | VEEV | VEEVA SYS INC | Healthcare | 2.0 | $447.0 | — | NEW | — | $223.50 | -29.3% |
| 790 | — | CYBERARK SOFTWARE LTD | — | 1.0 | $447.0 | — | NEW | — | $447.00 | — |
| 791 | KIM | KIMCO RLTY CORP | Real Estate | 22.0 | $446.0 | — | NEW | — | $20.27 | +27.7% |
| 792 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6.0 | $442.0 | — | NEW | — | $73.67 | +88.4% |
| 793 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $442.0 | — | NEW | — | $110.50 | — |
| 794 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.0 | $439.0 | — | NEW | — | $109.75 | -34.5% |
| 795 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5.0 | $437.0 | — | NEW | — | $87.40 | +29.6% |
| 796 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14.0 | $437.0 | — | NEW | — | $31.21 | +6.4% |
| 797 | TXT | TEXTRON INC | Industrials | 5.0 | $436.0 | — | NEW | — | $87.20 | +4.6% |
| 798 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $435.0 | — | NEW | — | $217.50 | -28.9% |
| 799 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2.0 | $435.0 | — | NEW | — | $217.50 | +27.4% |
| 800 | NTAP | NETAPP INC | Technology | 4.0 | $429.0 | — | NEW | — | $107.25 | +42.1% |
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%