Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BE | BLOOM ENERGY CORP | Industrials | 4.0 | $348.0 | — | NEW | — | $87.00 | +191.0% |
| 842 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 36.0 | $348.0 | — | NEW | — | $9.67 | +13.4% |
| 843 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $346.0 | — | NEW | — | $173.00 | +14.4% |
| 844 | MTDR | MATADOR RES CO | Energy | 8.0 | $340.0 | — | NEW | — | $42.50 | +17.4% |
| 845 | NICE | NICE LTD | Technology | 3.0 | $340.0 | — | NEW | — | $113.33 | -18.8% |
| 846 | WSO | WATSCO INC | Industrials | 1.0 | $337.0 | — | NEW | — | $337.00 | +21.7% |
| 847 | ATO | ATMOS ENERGY CORP | Utilities | 2.0 | $336.0 | — | NEW | — | $168.00 | +4.2% |
| 848 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5.0 | $333.0 | — | NEW | — | $66.60 | -42.1% |
| 849 | FTV | FORTIVE CORP | Technology | 6.0 | $332.0 | — | NEW | — | $55.33 | +11.0% |
| 850 | STAG | STAG INDL INC | Real Estate | 9.0 | $331.0 | — | NEW | — | $36.78 | +7.1% |
| 851 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12.0 | $326.0 | — | NEW | — | $27.17 | +10.6% |
| 852 | HEI | HEICO CORP NEW | Industrials | 1.0 | $324.0 | — | NEW | — | $324.00 | +6.5% |
| 853 | NRG | NRG ENERGY INC | Utilities | 2.0 | $319.0 | — | NEW | — | $159.50 | -6.4% |
| 854 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | $319.0 | — | NEW | — | $79.75 | +3.0% |
| 855 | TREX | TREX CO INC | Industrials | 9.0 | $316.0 | — | NEW | — | $35.11 | +41.6% |
| 856 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $313.0 | — | NEW | — | $156.50 | +14.0% |
| 857 | HPQ | HP INC | Technology | 14.0 | $312.0 | — | NEW | — | $22.29 | +2.6% |
| 858 | — | TECHNIPFMC PLC | — | 7.0 | $312.0 | — | NEW | — | $44.57 | — |
| 859 | VFC | V F CORP | Consumer Cyclical | 17.0 | $308.0 | — | NEW | — | $18.12 | -4.2% |
| 860 | WTRG | ESSENTIAL UTILS INC | Utilities | 8.0 | $307.0 | — | NEW | — | $38.38 | +0.7% |
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%