Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IMTM | ISHARES TR | — | 1,475.0 | $71K | 0.03% | -410.0 | -21.8% | $48.02 | +13.0% |
| 42 | DIHP | DIMENSIONAL ETF TRUST | — | 2,080.0 | $67K | 0.03% | -639.0 | -23.5% | $32.22 | +9.5% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 196.0 | $56K | 0.02% | -19.0 | -8.8% | $287.00 | +14.8% |
| 44 | EWBC | EAST WEST BANCORP INC | Financial Services | 432.0 | $46K | 0.02% | -6.0 | -1.4% | $106.76 | +22.5% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $46K | 0.02% | -1.0 | -1.0% | $460.99 | -20.5% |
| 46 | AGG | ISHARES TR | — | 454.0 | $45K | 0.02% | -357.0 | -44.0% | $99.27 | -2.3% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 589.0 | $40K | 0.02% | -138.0 | -19.0% | $68.14 | -12.2% |
| 48 | KKR | KKR & CO INC | — | 431.0 | $40K | 0.02% | -164.0 | -27.6% | $92.50 | — |
| 49 | SCHB | SCHWAB STRATEGIC TR | — | 1,428.0 | $36K | 0.01% | -193.0 | -11.9% | $25.10 | +18.4% |
| 50 | ZS | ZSCALER INC | Technology | 238.0 | $33K | 0.01% | -2.0 | -0.8% | $140.29 | +21.0% |
| 51 | SLVM | SYLVAMO CORP | Basic Materials | 716.0 | $30K | 0.01% | -33.0 | -4.4% | $42.24 | -14.8% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 189.0 | $25K | 0.01% | -1.0 | -0.5% | $130.95 | +10.7% |
| 53 | AVSC | AMERICAN CENTY ETF TR | — | 373.0 | $23K | 0.01% | -336.0 | -47.4% | $62.30 | +17.5% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 1,915.0 | $22K | 0.01% | -51.0 | -2.6% | $11.54 | +26.7% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 542.0 | $21K | 0.01% | -100.0 | -15.6% | $38.42 | +17.7% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 427.0 | $21K | 0.01% | -330.0 | -43.6% | $48.05 | -1.3% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 114.0 | $19K | 0.01% | -40.0 | -26.0% | $164.13 | +219.3% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 225.0 | $18K | 0.01% | -172.0 | -43.3% | $80.58 | +20.1% |
| 59 | SUSA | ISHARES TR | — | 112.0 | $15K | 0.01% | -10.0 | -8.2% | $132.11 | +19.7% |
| 60 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,295.0 | $13K | 0.01% | -230.0 | -9.1% | $5.60 | +1.2% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%