Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BHP | BHP BILLITON LIMITED | Basic Materials | 140.0 | $12K | 0.00% | -1.0 | -0.7% | $83.31 | +8.5% |
| 62 | TECH | BIO-TECHNE CORP | Healthcare | 155.0 | $11K | 0.00% | -1.0 | -0.6% | $70.65 | +2.5% |
| 63 | IONQ | IONQ INC | Technology | 191.0 | $10K | 0.00% | -35.0 | -15.5% | $53.26 | -25.8% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 67.0 | $10K | 0.00% | -18.0 | -21.2% | $143.10 | +27.1% |
| 65 | RKLB | ROCKET LAB CORP | Industrials | 94.0 | $10K | 0.00% | -31.0 | -24.8% | $101.66 | -36.8% |
| 66 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 104.0 | $9K | 0.00% | -98.0 | -48.5% | $88.61 | -28.1% |
| 67 | AVSC | AMERICAN CENTY ETF TR | — | 122.0 | $9K | 0.00% | -251.0 | -67.3% | $73.34 | -0.2% |
| 68 | UBS | UBS GROUP AG | Financial Services | 174.0 | $9K | 0.00% | -29.0 | -14.3% | $49.56 | +11.7% |
| 69 | — | TOTALENERGIES SE | — | 94.0 | $7K | 0.00% | -1.0 | -1.1% | $77.77 | — |
| 70 | AVEM | AMERICAN CENTY ETF TR | — | 74.0 | $7K | 0.00% | -151.0 | -67.1% | $96.50 | +0.3% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 138.0 | $7K | 0.00% | -289.0 | -67.7% | $48.43 | -2.0% |
| 72 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 430.0 | $6K | 0.00% | -16.0 | -3.6% | $15.03 | +55.9% |
| 73 | BCS | BARCLAYS PLC | Financial Services | 228.0 | $6K | 0.00% | -39.0 | -14.6% | $26.86 | +0.5% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 28.0 | $6K | 0.00% | -1.0 | -3.5% | $218.46 | +0.2% |
| 75 | ING | ING GROEP N.V. | Financial Services | 191.0 | $6K | 0.00% | -39.0 | -17.0% | $31.38 | +18.5% |
| 76 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 592.0 | $6K | 0.00% | -144.0 | -19.6% | $9.58 | +17.2% |
| 77 | JOBY | JOBY AVIATION INC | Industrials | 565.0 | $5K | 0.00% | -120.0 | -17.5% | $8.92 | -24.4% |
| 78 | GSK | GSK PLC | Healthcare | 83.0 | $4K | 0.00% | -11.0 | -11.7% | $52.42 | -4.8% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 40.0 | $4K | 0.00% | -6.0 | -13.0% | $93.40 | +37.1% |
| 80 | ACHR | ARCHER AVIATION INC | Industrials | 738.0 | $3K | 0.00% | -101.0 | -12.0% | $4.73 | +20.7% |
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%