Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 5,617.0 | $676K | 0.27% | -222.0 | -3.8% | $120.29 | +4.3% |
| 22 | VOO | VANGUARD INDEX FDS | — | 811.0 | $485K | 0.20% | -86.0 | -9.6% | $597.48 | +13.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 848.0 | $406K | 0.16% | -224.0 | -20.9% | $479.20 | — |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,982.0 | $329K | 0.13% | -366.0 | -6.8% | $66.00 | +10.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,150.0 | $281K | 0.11% | -91.0 | -7.3% | $244.46 | +0.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 415.0 | $240K | 0.10% | -7.0 | -1.7% | $577.48 | +24.1% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 2,966.0 | $233K | 0.09% | -539.0 | -15.4% | $78.41 | -0.6% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 2,426.0 | $193K | 0.08% | -25.0 | -1.0% | $79.61 | +6.5% |
| 29 | MTUM | ISHARES TR | — | 733.0 | $176K | 0.07% | -178.0 | -19.5% | $239.99 | +41.4% |
| 30 | DFUV | DIMENSIONAL ETF TRUST | — | 3,209.0 | $156K | 0.06% | -909.0 | -22.1% | $48.46 | +14.2% |
| 31 | — | SMITHFIELD FOODS INC | — | 5,000.0 | $140K | 0.06% | -2K | -27.5% | $27.97 | — |
| 32 | ESGE | ISHARES INC | — | 3,010.0 | $137K | 0.06% | -108.0 | -3.5% | $45.47 | +19.4% |
| 33 | D | DOMINION ENERGY INC | Utilities | 2,209.0 | $137K | 0.06% | -158.0 | -6.7% | $61.82 | +12.4% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 713.0 | $135K | 0.06% | -5.0 | -0.7% | $189.60 | +1.9% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,074.0 | $133K | 0.05% | -495.0 | -19.3% | $64.08 | +11.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 457.0 | $131K | 0.05% | -80.0 | -14.9% | $287.42 | +19.6% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 529.0 | $120K | 0.05% | -294.0 | -35.7% | $226.03 | +2.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 1,129.0 | $86K | 0.04% | -70.0 | -5.8% | $76.07 | +5.7% |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 1,464.0 | $77K | 0.03% | -444.0 | -23.3% | $52.78 | +2.4% |
| 40 | VB | VANGUARD INDEX FDS | — | 277.0 | $73K | 0.03% | -61.0 | -18.1% | $261.92 | +14.4% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%