Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TGT | TARGET CORP | Consumer Defensive | 337.0 | $33K | 0.01% | NEW | — | $97.67 | +43.6% |
| 242 | PLD | PROLOGIS INC. | Real Estate | 255.0 | $33K | 0.01% | NEW | — | $127.66 | +9.6% |
| 243 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 642.0 | $32K | 0.01% | NEW | — | $49.65 | -31.8% |
| 244 | FORA | FORIAN INC | Healthcare | 15,000.0 | $32K | 0.01% | NEW | — | $2.12 | +2.4% |
| 245 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 2,400.0 | $32K | 0.01% | NEW | — | $13.21 | +5.1% |
| 246 | VYMI | VANGUARD WHITEHALL FDS | — | 350.0 | $32K | 0.01% | NEW | — | $90.00 | +8.7% |
| 247 | IWS | ISHARES TR | — | 220.0 | $31K | 0.01% | NEW | — | $141.05 | +17.1% |
| 248 | VYM | VANGUARD WHITEHALL FDS | — | 216.0 | $31K | 0.01% | NEW | — | $143.52 | +10.2% |
| 249 | AVEM | AMERICAN CENTY ETF TR | — | 397.0 | $31K | 0.01% | NEW | — | $77.02 | +22.6% |
| 250 | MCK | MCKESSON CORP | Healthcare | 37.0 | $30K | 0.01% | NEW | — | $820.30 | -6.9% |
| 251 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 52.0 | $30K | 0.01% | NEW | — | $580.71 | -20.8% |
| 252 | COWZ | PACER FDS TR | — | 500.0 | $30K | 0.01% | NEW | — | $60.17 | +4.7% |
| 253 | OTIS | OTIS WORLDWIDE CORP | Industrials | 342.0 | $30K | 0.01% | NEW | — | $87.35 | -16.2% |
| 254 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 96.0 | $30K | 0.01% | NEW | — | $310.25 | +21.6% |
| 255 | DLR | DIGITAL RLTY TR INC | Real Estate | 183.0 | $28K | 0.01% | NEW | — | $154.71 | +24.7% |
| 256 | DOV | DOVER CORP | Industrials | 141.0 | $28K | 0.01% | NEW | — | $195.24 | +15.7% |
| 257 | GE | GE AEROSPACE | Industrials | 87.0 | $27K | 0.01% | NEW | — | $308.09 | +19.8% |
| 258 | MUB | ISHARES TR | — | 250.0 | $27K | 0.01% | NEW | — | $107.11 | +0.5% |
| 259 | MPB | MID PENN BANCORP INC | Financial Services | 852.0 | $26K | 0.01% | NEW | — | $31.02 | +11.7% |
| 260 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,306.0 | $26K | 0.01% | NEW | — | $20.08 | +13.8% |
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%