Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AMCOR PLC | — | 1,105.0 | $44K | 0.02% | NEW | — | $39.75 | — |
| 222 | VOD | VODAFONE GROUP PLC | Communication Services | 2,903.0 | $44K | 0.02% | +503.0 | +21.0% | $15.02 | -7.5% |
| 223 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 177.0 | $43K | 0.02% | +9.0 | +5.4% | $242.49 | +12.0% |
| 224 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,808.0 | $42K | 0.02% | — | — | $15.05 | +3.9% |
| 225 | TGT | TARGET CORP | Consumer Defensive | 342.0 | $41K | 0.02% | +5.0 | +1.5% | $121.15 | +15.7% |
| 226 | SLV | ISHARES SILVER TR | Financial Services | 589.0 | $40K | 0.02% | -138.0 | -19.0% | $68.14 | -21.8% |
| 227 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 709.0 | $40K | 0.02% | +23.0 | +3.4% | $56.31 | +30.7% |
| 228 | KKR | KKR & CO INC | Financial Services | 431.0 | $40K | 0.02% | -164.0 | -27.6% | $92.50 | -2.6% |
| 229 | KEY | KEYCORP | Financial Services | 1,965.0 | $39K | 0.02% | +76.0 | +4.0% | $20.05 | +16.0% |
| 230 | GD | GENERAL DYNAMICS CORP | Industrials | 113.0 | $39K | 0.02% | +5.0 | +4.6% | $343.22 | +1.0% |
| 231 | IJH | ISHARES TR | — | 562.0 | $38K | 0.01% | — | — | $67.53 | +12.8% |
| 232 | SCHW | SCHWAB CHARLES CORP | Financial Services | 395.0 | $37K | 0.01% | — | — | $93.98 | -3.5% |
| 233 | EWJ | ISHARES INC | — | 438.0 | $37K | 0.01% | — | — | $84.44 | +9.9% |
| 234 | PLD | PROLOGIS INC. | Real Estate | 275.0 | $36K | 0.01% | +20.0 | +7.8% | $132.18 | +5.9% |
| 235 | AXP | AMERICAN EXPRESS CO | Financial Services | 120.0 | $36K | 0.01% | +1.0 | +0.8% | $301.38 | +12.9% |
| 236 | SCHB | SCHWAB STRATEGIC TR | — | 1,428.0 | $36K | 0.01% | -193.0 | -11.9% | $25.10 | +12.9% |
| 237 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 924.0 | $36K | 0.01% | — | — | $38.45 | -9.4% |
| 238 | AVY | AVERY DENNISON CORP | Industrials | 201.0 | $35K | 0.01% | — | — | $172.68 | -4.0% |
| 239 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 2,000.0 | $34K | 0.01% | — | — | $17.07 | -25.5% |
| 240 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,114.0 | $34K | 0.01% | +301.0 | +37.0% | $30.52 | -81.0% |
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
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%