Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | V | VISA INC | Financial Services | 290.0 | $102K | 0.04% | NEW | — | $350.71 | -5.8% |
| 142 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,008.0 | $102K | 0.04% | NEW | — | $100.89 | +7.1% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 1,588.0 | $101K | 0.04% | NEW | — | $63.71 | -35.8% |
| 144 | SRE | SEMPRA | Utilities | 1,127.0 | $100K | 0.04% | NEW | — | $88.29 | +5.8% |
| 145 | DFIV | DIMENSIONAL ETF TRUST | — | 1,908.0 | $95K | 0.04% | NEW | — | $49.90 | +8.3% |
| 146 | COP | CONOCOPHILLIPS | Energy | 1,012.0 | $95K | 0.04% | NEW | — | $93.61 | +13.7% |
| 147 | FLEX | FLEX LTD | Technology | 1,515.0 | $92K | 0.04% | NEW | — | $60.42 | +166.9% |
| 148 | CCJ | CAMECO CORP | Energy | 1,000.0 | $91K | 0.04% | NEW | — | $91.49 | +13.2% |
| 149 | IMTM | ISHARES TR | — | 1,885.0 | $90K | 0.04% | NEW | — | $47.97 | +10.6% |
| 150 | IEMG | ISHARES INC | — | 1,337.0 | $90K | 0.04% | NEW | — | $67.22 | +22.2% |
| 151 | SLB | SLB LIMITED | Energy | 2,334.0 | $90K | 0.04% | NEW | — | $38.38 | +23.6% |
| 152 | QUAL | ISHARES TR | — | 450.0 | $89K | 0.04% | NEW | — | $198.70 | +7.3% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,747.0 | $88K | 0.04% | NEW | — | $32.06 | +14.9% |
| 154 | VB | VANGUARD INDEX FDS | — | 338.0 | $87K | 0.04% | NEW | — | $257.95 | +16.1% |
| 155 | DIHP | DIMENSIONAL ETF TRUST | — | 2,719.0 | $86K | 0.04% | NEW | — | $31.67 | +7.1% |
| 156 | SO | SOUTHERN CO | Utilities | 976.0 | $85K | 0.04% | NEW | — | $87.20 | +10.0% |
| 157 | SPDW | SPDR INDEX SHS FDS | — | 1,900.0 | $84K | 0.04% | NEW | — | $44.41 | +13.2% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 1,199.0 | $84K | 0.04% | NEW | — | $69.93 | +15.0% |
| 159 | UPS | UNITED PARCEL SERVICE INC | Industrials | 821.0 | $81K | 0.04% | NEW | — | $99.19 | +10.2% |
| 160 | AGG | ISHARES TR | — | 811.0 | $81K | 0.04% | NEW | — | $99.88 | -0.6% |
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%