Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMNT | PIMCO ETF TR | — | 1,459.0 | $144K | 0.06% | NEW | — | $98.58 | +0.4% |
| 122 | ET | ENERGY TRANSFER L P | Energy | 8,695.0 | $143K | 0.06% | NEW | — | $16.49 | +16.3% |
| 123 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 992.0 | $142K | 0.06% | NEW | — | $143.31 | +4.4% |
| 124 | RTX | RTX CORPORATION | Industrials | 761.0 | $140K | 0.06% | NEW | — | $183.40 | +3.3% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 459.0 | $139K | 0.06% | NEW | — | $303.89 | +40.2% |
| 126 | INTC | INTEL CORP | Technology | 3,769.0 | $139K | 0.06% | NEW | — | $36.90 | +253.3% |
| 127 | D | DOMINION ENERGY INC | Utilities | 2,367.0 | $139K | 0.06% | NEW | — | $58.59 | +18.6% |
| 128 | ESGE | ISHARES INC | — | 3,118.0 | $138K | 0.06% | NEW | — | $44.17 | +21.6% |
| 129 | PSX | PHILLIPS 66 | Energy | 1,062.0 | $137K | 0.06% | NEW | — | $129.04 | +33.8% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 766.0 | $136K | 0.06% | NEW | — | $177.75 | -37.3% |
| 131 | — | OAKTREE SPECIALTY LENDING CO | — | 10,581.0 | $135K | 0.06% | NEW | — | $12.74 | — |
| 132 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 70,759.0 | $134K | 0.06% | NEW | — | $1.90 | -34.7% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,368.0 | $128K | 0.06% | NEW | — | $53.94 | +5.5% |
| 134 | DGRO | ISHARES TR | — | 1,794.0 | $125K | 0.05% | NEW | — | $69.42 | +9.2% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 488.0 | $120K | 0.05% | NEW | — | $246.30 | +9.1% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 958.0 | $118K | 0.05% | NEW | — | $122.74 | +3.7% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,045.0 | $110K | 0.05% | NEW | — | $53.83 | +13.6% |
| 138 | USMV | ISHARES TR | — | 1,127.0 | $106K | 0.05% | NEW | — | $94.16 | +1.5% |
| 139 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,820.0 | $106K | 0.05% | NEW | — | $58.12 | +3.0% |
| 140 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,489.0 | $103K | 0.04% | NEW | — | $69.40 | +33.4% |
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%