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 | DFIV | DIMENSIONAL ETF TRUST | — | 1,124.0 | $61K | 0.02% | -340.0 | -23.2% | $54.02 | +9.1% |
| 42 | IMTM | ISHARES TR | — | 1,115.0 | $59K | 0.02% | -360.0 | -24.4% | $53.33 | +1.7% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 143.0 | $59K | 0.02% | -431.0 | -75.1% | $415.64 | -4.5% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 464.0 | $54K | 0.02% | -303.0 | -39.5% | $116.67 | +49.4% |
| 45 | DIHP | DIMENSIONAL ETF TRUST | — | 1,525.0 | $52K | 0.02% | -555.0 | -26.7% | $34.13 | +3.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 217.0 | $48K | 0.02% | -5.0 | -2.2% | $220.49 | -7.3% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 111.0 | $39K | 0.01% | -2.0 | -1.8% | $354.24 | +1.5% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 91.0 | $39K | 0.01% | -23.0 | -20.2% | $431.46 | +21.4% |
| 49 | T | AT&T INC | Communication Services | 1,645.0 | $34K | 0.01% | -37.0 | -2.2% | $20.70 | +24.0% |
| 50 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1,400.0 | $28K | 0.01% | -1K | -50.0% | $19.94 | +3.9% |
| 51 | MS | MORGAN STANLEY | Financial Services | 123.0 | $26K | 0.01% | -282.0 | -69.6% | $209.04 | +4.1% |
| 52 | SWK | STANLEY BLACK & DECKER INC | Industrials | 252.0 | $24K | 0.01% | -71.0 | -22.0% | $94.12 | +3.4% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 42.0 | $22K | 0.01% | -584.0 | -93.3% | $513.62 | +12.8% |
| 54 | AZN | ASTRAZENECA PLC | Healthcare | 113.0 | $21K | 0.01% | -5.0 | -4.2% | $189.63 | -14.2% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 120.0 | $20K | 0.01% | -267.0 | -69.0% | $165.77 | +25.8% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 533.0 | $18K | 0.01% | -9.0 | -1.7% | $33.29 | +35.9% |
| 57 | HSBC | HSBC HLDGS PLC | Financial Services | 153.0 | $15K | 0.01% | -17.0 | -10.0% | $95.09 | +12.6% |
| 58 | AGG | ISHARES TR | — | 146.0 | $14K | 0.01% | -308.0 | -67.8% | $98.99 | -2.0% |
| 59 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $13K | 0.01% | -1.0 | -4.8% | $638.75 | -26.8% |
| 60 | NVS | NOVARTIS AG | Healthcare | 75.0 | $12K | 0.00% | -21.0 | -21.9% | $156.72 | +2.1% |
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
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%