Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 1,462.0 | $402K | 0.17% | NEW | — | $275.25 | +2.4% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,187.0 | $386K | 0.17% | NEW | — | $53.76 | +9.4% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 619.0 | $353K | 0.15% | NEW | — | $570.88 | -14.4% |
| 84 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,273.0 | $326K | 0.14% | NEW | — | $39.39 | -0.9% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,348.0 | $308K | 0.13% | NEW | — | $57.65 | +27.0% |
| 86 | AMGN | AMGEN INC | Healthcare | 876.0 | $287K | 0.12% | NEW | — | $327.31 | +7.8% |
| 87 | SCHO | SCHWAB STRATEGIC TR | — | 11,724.0 | $286K | 0.12% | NEW | — | $24.37 | -1.0% |
| 88 | BSV | VANGUARD BD INDEX FDS | — | 3,505.0 | $276K | 0.12% | NEW | — | $78.81 | -1.1% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 422.0 | $259K | 0.11% | NEW | — | $614.13 | +16.7% |
| 90 | SCHC | SCHWAB STRATEGIC TR | — | 5,662.0 | $258K | 0.11% | NEW | — | $45.53 | +5.0% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,241.0 | $257K | 0.11% | NEW | — | $206.97 | +18.3% |
| 92 | USB | US BANCORP DEL | Financial Services | 4,800.0 | $256K | 0.11% | NEW | — | $53.36 | +14.7% |
| 93 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,160.0 | $246K | 0.11% | NEW | — | $13.57 | -8.6% |
| 94 | PAYX | PAYCHEX INC | Industrials | 2,128.0 | $239K | 0.10% | NEW | — | $112.18 | -13.8% |
| 95 | WFC | WELLS FARGO CO NEW | Financial Services | 2,451.0 | $228K | 0.10% | NEW | — | $93.20 | -9.1% |
| 96 | MTUM | ISHARES TR | — | 911.0 | $228K | 0.10% | NEW | — | $250.31 | +35.6% |
| 97 | IEFA | ISHARES TR | — | 2,540.0 | $227K | 0.10% | NEW | — | $89.45 | +7.4% |
| 98 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,755.0 | $225K | 0.10% | NEW | — | $33.37 | +8.3% |
| 99 | DUHP | DIMENSIONAL ETF TRUST | — | 5,871.0 | $223K | 0.10% | NEW | — | $38.03 | +7.8% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 4,509.0 | $222K | 0.10% | NEW | — | $49.21 | +3.0% |
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%