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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 749.0 | $67K | 0.03% | +17.0 | +2.3% | $89.65 | +16.7% |
| 182 | DIHP | DIMENSIONAL ETF TRUST | — | 2,080.0 | $67K | 0.03% | -639.0 | -23.5% | $32.22 | +4.8% |
| 183 | MS | MORGAN STANLEY | Financial Services | 405.0 | $67K | 0.03% | +307.0 | +313.3% | $164.57 | +28.9% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 109.0 | $66K | 0.03% | +3.0 | +2.8% | $604.39 | -16.0% |
| 185 | IWR | ISHARES TR | — | 675.0 | $66K | 0.03% | — | — | $97.23 | +12.6% |
| 186 | DISV | DIMENSIONAL ETF TRUST | — | 1,654.0 | $65K | 0.03% | NEW | — | $39.44 | +2.4% |
| 187 | SUSC | ISHARES TR | — | 2,785.0 | $64K | 0.03% | NEW | — | $23.14 | +0.4% |
| 188 | SPSB | SPDR SERIES TRUST | — | 2,000.0 | $60K | 0.02% | — | — | $30.07 | -0.2% |
| 189 | MMM | 3M CO | Industrials | 411.0 | $60K | 0.02% | +3.0 | +0.7% | $145.37 | +12.8% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 601.0 | $58K | 0.02% | — | — | $96.37 | +2.5% |
| 191 | IBMO | ISHARES TR | — | 2,221.0 | $57K | 0.02% | — | — | $25.63 | -0.0% |
| 192 | IBMP | ISHARES TR | — | 2,231.0 | $57K | 0.02% | — | — | $25.44 | -0.1% |
| 193 | IBMQ | ISHARES TR | — | 2,217.0 | $57K | 0.02% | — | — | $25.53 | +0.2% |
| 194 | IBMR | ISHARES TR | — | 2,219.0 | $56K | 0.02% | — | — | $25.35 | +0.1% |
| 195 | NSC | NORFOLK SOUTHN CORP | Industrials | 196.0 | $56K | 0.02% | -19.0 | -8.8% | $287.00 | +9.0% |
| 196 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 66.0 | $56K | 0.02% | +1.0 | +1.5% | $846.00 | +20.5% |
| 197 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 2,725.0 | $56K | 0.02% | — | — | $20.46 | +4.6% |
| 198 | VOE | VANGUARD INDEX FDS | — | 300.0 | $55K | 0.02% | — | — | $184.28 | +8.0% |
| 199 | IWM | ISHARES TR | — | 222.0 | $55K | 0.02% | +17.0 | +8.3% | $248.09 | +20.1% |
| 200 | VTV | VANGUARD INDEX FDS | — | 271.0 | $53K | 0.02% | — | — | $196.20 | +11.3% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%