Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $98.0 | — | NEW | — | $49.00 | -37.1% |
| 1002 | MOS | MOSAIC CO NEW | Basic Materials | 4.0 | $97.0 | — | NEW | — | $24.25 | -9.2% |
| 1003 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 5.0 | $97.0 | — | NEW | — | $19.40 | +29.4% |
| 1004 | EQH | EQUITABLE HLDGS INC | Financial Services | 2.0 | $96.0 | — | NEW | — | $48.00 | -6.0% |
| 1005 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4.0 | $96.0 | — | NEW | — | $24.00 | +5.9% |
| 1006 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1.0 | $96.0 | — | NEW | — | $96.00 | +2.5% |
| 1007 | — | VENTURE GLOBAL INC | — | 14.0 | $96.0 | — | NEW | — | $6.86 | — |
| 1008 | BRKR | BRUKER CORP | Healthcare | 2.0 | $95.0 | — | NEW | — | $47.50 | +27.9% |
| 1009 | ORI | OLD REP INTL CORP | Financial Services | 2.0 | $92.0 | — | NEW | — | $46.00 | -11.9% |
| 1010 | BWA | BORGWARNER INC | Consumer Cyclical | 2.0 | $91.0 | — | NEW | — | $45.50 | +51.2% |
| 1011 | SHY | ISHARES TR | — | 1.0 | $90.0 | — | NEW | — | $90.00 | -8.7% |
| 1012 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $90.0 | — | NEW | — | $90.00 | — |
| 1013 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2.0 | $89.0 | — | NEW | — | $44.50 | +14.3% |
| 1014 | MTG | MGIC INVT CORP WIS | Financial Services | 3.0 | $88.0 | — | NEW | — | $29.33 | -6.1% |
| 1015 | MMS | MAXIMUS INC | Industrials | 1.0 | $87.0 | — | NEW | — | $87.00 | -36.1% |
| 1016 | HTBK | HERITAGE COMM CORP | Financial Services | 7.0 | $85.0 | — | NEW | — | $12.14 | +10.8% |
| 1017 | — | AEGON LTD | — | 11.0 | $85.0 | — | NEW | — | $7.73 | — |
| 1018 | HOMB | HOME BANCSHARES INC | Financial Services | 3.0 | $84.0 | — | NEW | — | $28.00 | +3.1% |
| 1019 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 8.0 | $82.0 | — | NEW | — | $10.25 | -73.5% |
| 1020 | ADT | ADT INC DEL | Industrials | 10.0 | $81.0 | — | NEW | — | $8.10 | -21.4% |
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%