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 | LOW | LOWES COS INC | Consumer Cyclical | 217.0 | $48K | 0.02% | -5.0 | -2.2% | $220.49 | -7.3% |
| 222 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 117.0 | $47K | 0.02% | +17.0 | +17.0% | $397.68 | -7.8% |
| 223 | SOXX | ISHARES TR | — | 72.0 | $46K | 0.02% | — | — | $640.76 | -18.9% |
| 224 | KEY | KEYCORP | Financial Services | 1,991.0 | $46K | 0.02% | +26.0 | +1.3% | $23.05 | -3.8% |
| 225 | — | BRIGHTSTAR LOTTERY PLC | — | 4,198.0 | $45K | 0.02% | +750.0 | +21.8% | $10.72 | — |
| 226 | MCD | MCDONALDS CORP | Consumer Cyclical | 166.0 | $45K | 0.02% | +24.0 | +16.9% | $270.45 | -5.5% |
| 227 | IJH | ISHARES TR | — | 562.0 | $43K | 0.02% | — | — | $77.11 | -1.6% |
| 228 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,000.0 | $42K | 0.01% | — | — | $21.05 | +0.0% |
| 229 | SCHB | SCHWAB STRATEGIC TR | — | 1,428.0 | $41K | 0.01% | — | — | $28.96 | +2.7% |
| 230 | EWJ | ISHARES INC | — | 438.0 | $41K | 0.01% | — | — | $93.27 | +5.4% |
| 231 | EQIX | EQUINIX INC | Real Estate | 39.0 | $41K | 0.01% | +6.0 | +18.2% | $1042.41 | -0.6% |
| 232 | KKR | KKR & CO INC | — | 441.0 | $40K | 0.01% | +10.0 | +2.3% | $91.78 | — |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 111.0 | $39K | 0.01% | -2.0 | -1.8% | $354.24 | +1.5% |
| 234 | DELL | DELL TECHNOLOGIES INC | Technology | 91.0 | $39K | 0.01% | -23.0 | -20.2% | $431.46 | +21.4% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 135.0 | $39K | 0.01% | +2.0 | +1.5% | $290.59 | -11.7% |
| 236 | PLD | PROLOGIS INC. | Real Estate | 287.0 | $39K | 0.01% | +12.0 | +4.4% | $135.47 | +1.4% |
| 237 | GE | GE AEROSPACE | Industrials | 104.0 | $39K | 0.01% | +11.0 | +11.8% | $373.81 | -9.8% |
| 238 | VOD | VODAFONE GROUP PLC | Communication Services | 2,903.0 | $38K | 0.01% | — | — | $13.23 | +27.8% |
| 239 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $37K | 0.01% | +2.0 | +2.0% | $370.59 | -9.2% |
| 240 | SCHW | SCHWAB CHARLES CORP | Financial Services | 395.0 | $36K | 0.01% | — | — | $92.27 | +18.4% |
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
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%