Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 24.0 | $2K | 0.00% | -3.0 | -11.1% | $71.21 | -3.3% |
| 82 | NDAQ | NASDAQ INC | Financial Services | 17.0 | $1K | 0.00% | -1.0 | -5.6% | $84.94 | +14.1% |
| 83 | PSTG | EVERPURE INC | — | 24.0 | $1K | 0.00% | -3.0 | -11.1% | $59.04 | — |
| 84 | FISV | FISERV INC | Technology | 25.0 | $1K | 0.00% | -1.0 | -3.9% | $55.80 | -5.0% |
| 85 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20.0 | $1K | 0.00% | -150.0 | -88.2% | $69.30 | +76.2% |
| 86 | AUR | AURORA INNOVATION INC | Technology | 318.0 | $1K | 0.00% | -82.0 | -20.5% | $4.12 | +53.8% |
| 87 | ENTG | ENTEGRIS INC | Technology | 11.0 | $1K | 0.00% | -1.0 | -8.3% | $117.27 | +18.3% |
| 88 | CBRE | CBRE GROUP INC | Real Estate | 9.0 | $1K | — | -3.0 | -25.0% | $135.56 | +9.1% |
| 89 | SNAP | SNAP INC | Communication Services | 261.0 | $1K | — | -2.0 | -0.8% | $4.60 | +18.9% |
| 90 | VST | VISTRA CORP | Utilities | 7.0 | $1K | — | -3.0 | -30.0% | $150.43 | -0.8% |
| 91 | IVZ | INVESCO LTD | Financial Services | 41.0 | $996.0 | — | -10.0 | -19.6% | $24.29 | +36.1% |
| 92 | INSM | INSMED INC | Healthcare | 6.0 | $982.0 | — | -1.0 | -14.3% | $163.67 | -22.8% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 13.0 | $928.0 | — | -1.0 | -7.1% | $71.38 | +12.1% |
| 94 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $796.0 | — | -1.0 | -8.3% | $72.36 | +43.5% |
| 95 | CNC | CENTENE CORP DEL | Healthcare | 24.0 | $786.0 | — | -4.0 | -14.3% | $32.75 | +104.7% |
| 96 | WDAY | WORKDAY INC | Technology | 6.0 | $780.0 | — | -2.0 | -25.0% | $130.00 | +50.6% |
| 97 | DCI | DONALDSON INC | Industrials | 9.0 | $764.0 | — | -3.0 | -25.0% | $84.89 | +7.2% |
| 98 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 27.0 | $748.0 | — | -7.0 | -20.6% | $27.70 | +29.2% |
| 99 | DSI | ISHARES TR | — | 6.0 | $728.0 | — | -3.0 | -33.3% | $121.33 | +21.5% |
| 100 | OVV | OVINTIV INC | Energy | 12.0 | $713.0 | — | -1.0 | -7.7% | $59.42 | +9.0% |
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
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%