Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 222.0 | $52K | 0.02% | +10.0 | +4.7% | $236.28 | -6.3% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 128.0 | $50K | 0.02% | — | — | $390.41 | +77.9% |
| 203 | IWF | ISHARES TR | — | 116.0 | $49K | 0.02% | — | — | $426.41 | -72.0% |
| 204 | T | AT&T INC | Communication Services | 1,682.0 | $49K | 0.02% | +133.0 | +8.6% | $28.99 | -22.3% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,044.0 | $49K | 0.02% | +14.0 | +1.4% | $46.46 | +20.9% |
| 206 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 838.0 | $48K | 0.02% | — | — | $57.62 | +19.1% |
| 207 | QCOM | QUALCOMM INC | Technology | 368.0 | $47K | 0.02% | +7.0 | +1.9% | $128.78 | +50.2% |
| 208 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 2,800.0 | $47K | 0.02% | — | — | $16.71 | +17.0% |
| 209 | EWBC | EAST WEST BANCORP INC | Financial Services | 432.0 | $46K | 0.02% | -6.0 | -1.4% | $106.76 | +21.1% |
| 210 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100.0 | $46K | 0.02% | -1.0 | -1.0% | $460.99 | -12.4% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 133.0 | $46K | 0.02% | +3.0 | +2.3% | $345.15 | -16.3% |
| 212 | CAH | CARDINAL HEALTH INC | Healthcare | 217.0 | $46K | 0.02% | — | — | $211.31 | +12.7% |
| 213 | FIG | FIGMA INC | Technology | 2,167.0 | $46K | 0.02% | — | — | $21.14 | -14.0% |
| 214 | AMD | ADVANCED MICRO DEVICES INC | Technology | 224.0 | $46K | 0.02% | +15.0 | +7.2% | $203.43 | +155.8% |
| 215 | AGG | ISHARES TR | — | 454.0 | $45K | 0.02% | -357.0 | -44.0% | $99.27 | +0.1% |
| 216 | BA | BOEING CO | Industrials | 224.0 | $45K | 0.02% | +4.0 | +1.8% | $199.03 | +8.6% |
| 217 | ZTS | ZOETIS INC | Healthcare | 375.0 | $44K | 0.02% | +4.0 | +1.1% | $118.21 | -36.1% |
| 218 | MCD | MCDONALDS CORP | Consumer Cyclical | 142.0 | $44K | 0.02% | +10.0 | +7.6% | $310.98 | -13.5% |
| 219 | TRV | TRAVELERS COMPANIES INC | Financial Services | 151.0 | $44K | 0.02% | +1.0 | +0.7% | $291.68 | +11.6% |
| 220 | — | BRIGHTSTAR LOTTERY PLC | — | 3,448.0 | $44K | 0.02% | +717.0 | +26.2% | $12.74 | — |
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%