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 | VOO | VANGUARD INDEX FDS | — | 711.0 | $488K | 0.18% | -100.0 | -12.3% | $686.83 | +3.1% |
| 22 | ASTS | AST SPACEMOBILE INC | Technology | 5,313.0 | $472K | 0.17% | -4K | -44.5% | $88.86 | -29.9% |
| 23 | AVGO | BROADCOM INC | Technology | 1,232.0 | $465K | 0.17% | -127.0 | -9.3% | $377.75 | -5.3% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 484.0 | $453K | 0.17% | -411.0 | -45.9% | $935.90 | -2.2% |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,380.0 | $411K | 0.15% | -1K | -20.2% | $93.92 | +6.0% |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 8,187.0 | $394K | 0.14% | -59.0 | -0.7% | $48.12 | +7.3% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 1,375.0 | $379K | 0.14% | -98.0 | -6.7% | $275.70 | +2.5% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,119.0 | $296K | 0.11% | -863.0 | -17.3% | $71.95 | -4.3% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 6,060.0 | $253K | 0.09% | -954.0 | -13.6% | $41.73 | +1.8% |
| 30 | FLEX | FLEX LTD | Technology | 1,322.0 | $214K | 0.08% | -196.0 | -12.9% | $162.07 | -32.4% |
| 31 | MTUM | ISHARES TR | — | 578.0 | $198K | 0.07% | -155.0 | -21.1% | $342.83 | -11.1% |
| 32 | ESML | ISHARES TR | — | 3,516.0 | $197K | 0.07% | -102.0 | -2.8% | $55.93 | -1.5% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 2,494.0 | $194K | 0.07% | -472.0 | -15.9% | $77.91 | -0.9% |
| 34 | PSX | PHILLIPS 66 | Energy | 1,059.0 | $179K | 0.07% | -9.0 | -0.8% | $169.05 | +50.9% |
| 35 | ESGE | ISHARES INC | — | 2,834.0 | $155K | 0.06% | -176.0 | -5.8% | $54.69 | +1.6% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 2,420.0 | $133K | 0.05% | -789.0 | -24.6% | $55.01 | +4.7% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,566.0 | $112K | 0.04% | -508.0 | -24.5% | $71.25 | +3.5% |
| 38 | PFE | PFIZER INC | Healthcare | 2,842.0 | $68K | 0.03% | -34.0 | -1.2% | $24.08 | +18.1% |
| 39 | VB | VANGUARD INDEX FDS | — | 222.0 | $67K | 0.02% | -55.0 | -19.9% | $303.12 | -1.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 59.0 | $63K | 0.02% | -81.0 | -57.9% | $1071.34 | -24.0% |
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
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%