Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIG | FIGMA INC | Technology | 2,165.0 | $81K | 0.04% | NEW | — | $37.37 | -52.5% |
| 162 | VBR | VANGUARD INDEX FDS | — | 375.0 | $79K | 0.03% | NEW | — | $211.79 | +14.4% |
| 163 | AOA | ISHARES TR | — | 880.0 | $79K | 0.03% | NEW | — | $89.56 | +8.0% |
| 164 | ABT | ABBOTT LABS | Healthcare | 623.0 | $78K | 0.03% | NEW | — | $125.29 | -24.5% |
| 165 | CAT | CATERPILLAR INC | Industrials | 135.0 | $78K | 0.03% | NEW | — | $574.28 | +77.3% |
| 166 | KKR | KKR & CO INC | Financial Services | 595.0 | $76K | 0.03% | NEW | — | $127.48 | -27.1% |
| 167 | TD | TORONTO DOMINION BK ONT | Financial Services | 801.0 | $75K | 0.03% | NEW | — | $94.20 | +27.7% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | 2,755.0 | $74K | 0.03% | NEW | — | $26.91 | +7.3% |
| 169 | AFL | AFLAC INC | Financial Services | 664.0 | $73K | 0.03% | NEW | — | $110.27 | +8.4% |
| 170 | MU | MICRON TECHNOLOGY INC | Technology | 246.0 | $70K | 0.03% | NEW | — | $285.41 | +316.5% |
| 171 | PFE | PFIZER INC | Healthcare | 2,813.0 | $70K | 0.03% | NEW | — | $24.90 | -2.6% |
| 172 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,358.0 | $70K | 0.03% | NEW | — | $51.51 | +7.2% |
| 173 | DIS | DISNEY WALT CO | Communication Services | 602.0 | $69K | 0.03% | NEW | — | $113.86 | -13.5% |
| 174 | MMM | 3M CO | Industrials | 408.0 | $65K | 0.03% | NEW | — | $160.25 | +4.3% |
| 175 | IWR | ISHARES TR | — | 675.0 | $65K | 0.03% | NEW | — | $96.27 | +13.9% |
| 176 | CMCSA | COMCAST CORP NEW | Communication Services | 2,158.0 | $65K | 0.03% | NEW | — | $29.89 | -23.9% |
| 177 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 2,725.0 | $64K | 0.03% | NEW | — | $23.41 | -8.8% |
| 178 | MTZ | MASTEC INC | Industrials | 288.0 | $63K | 0.03% | NEW | — | $217.37 | +85.1% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,531.0 | $62K | 0.03% | NEW | — | $40.73 | +13.3% |
| 180 | NSC | NORFOLK SOUTHN CORP | Industrials | 215.0 | $62K | 0.03% | NEW | — | $288.72 | +8.1% |
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%