Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 361.0 | $62K | 0.03% | NEW | — | $171.05 | +16.2% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 732.0 | $62K | 0.03% | NEW | — | $84.26 | +24.1% |
| 183 | SPSB | SPDR SERIES TRUST | — | 2,000.0 | $60K | 0.03% | NEW | — | $30.20 | -0.6% |
| 184 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 128.0 | $60K | 0.03% | NEW | — | $468.77 | +48.3% |
| 185 | HAS | HASBRO INC | Consumer Cyclical | 720.0 | $59K | 0.03% | NEW | — | $82.00 | +3.8% |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 101.0 | $57K | 0.03% | NEW | — | $566.37 | -28.6% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 65.0 | $57K | 0.03% | NEW | — | $879.00 | +17.1% |
| 188 | IBMO | ISHARES TR | — | 2,221.0 | $57K | 0.03% | NEW | — | $25.64 | +0.1% |
| 189 | IBMQ | ISHARES TR | — | 2,217.0 | $57K | 0.03% | NEW | — | $25.58 | -0.0% |
| 190 | IBMP | ISHARES TR | — | 2,231.0 | $57K | 0.03% | NEW | — | $25.39 | +0.1% |
| 191 | IBMR | ISHARES TR | — | 2,219.0 | $56K | 0.02% | NEW | — | $25.43 | -0.2% |
| 192 | CVX | CHEVRON CORP NEW | Energy | 364.0 | $55K | 0.02% | NEW | — | $152.41 | +11.9% |
| 193 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,810.0 | $55K | 0.02% | NEW | — | $19.71 | -21.0% |
| 194 | IWF | ISHARES TR | — | 116.0 | $55K | 0.02% | NEW | — | $473.30 | -74.8% |
| 195 | ZS | ZSCALER INC | Technology | 240.0 | $54K | 0.02% | NEW | — | $224.92 | -41.6% |
| 196 | VOE | VANGUARD INDEX FDS | — | 300.0 | $53K | 0.02% | NEW | — | $177.37 | +12.2% |
| 197 | VTV | VANGUARD INDEX FDS | — | 271.0 | $52K | 0.02% | NEW | — | $190.99 | +14.7% |
| 198 | LMT | LOCKHEED MARTIN CORP | Industrials | 106.0 | $51K | 0.02% | NEW | — | $483.68 | +6.3% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 212.0 | $51K | 0.02% | NEW | — | $241.16 | -7.4% |
| 200 | IWM | ISHARES TR | — | 205.0 | $50K | 0.02% | NEW | — | $246.24 | +21.2% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%