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 | ESGV | VANGUARD WORLD FD | — | 302.0 | $34K | 0.01% | +2.0 | +0.7% | $112.27 | +21.7% |
| 242 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 2,000.0 | $34K | 0.01% | — | — | $16.89 | +24.6% |
| 243 | DLR | DIGITAL RLTY TR INC | Real Estate | 186.0 | $34K | 0.01% | +3.0 | +1.6% | $180.22 | +4.5% |
| 244 | ZS | ZSCALER INC | Technology | 238.0 | $33K | 0.01% | -2.0 | -0.8% | $140.29 | +21.0% |
| 245 | VYMI | VANGUARD WHITEHALL FDS | — | 350.0 | $33K | 0.01% | — | — | $94.24 | +13.6% |
| 246 | MCK | MCKESSON CORP | Healthcare | 38.0 | $33K | 0.01% | +1.0 | +2.7% | $865.37 | +4.9% |
| 247 | EQIX | EQUINIX INC | Real Estate | 33.0 | $32K | 0.01% | — | — | $980.24 | +5.7% |
| 248 | IWS | ISHARES TR | — | 220.0 | $32K | 0.01% | — | — | $145.74 | +16.8% |
| 249 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 98.0 | $32K | 0.01% | +2.0 | +2.1% | $327.07 | +2.9% |
| 250 | VYM | VANGUARD WHITEHALL FDS | — | 216.0 | $32K | 0.01% | — | — | $148.10 | +10.9% |
| 251 | NXT | NEXTPOWER INC | Technology | 262.0 | $32K | 0.01% | — | — | $120.55 | -29.9% |
| 252 | COWZ | PACER FDS TR | — | 500.0 | $31K | 0.01% | — | — | $62.56 | +14.0% |
| 253 | FORA | FORIAN INC | Healthcare | 15,000.0 | $31K | 0.01% | — | — | $2.07 | +4.8% |
| 254 | SLVM | SYLVAMO CORP | Basic Materials | 716.0 | $30K | 0.01% | -33.0 | -4.4% | $42.24 | -14.8% |
| 255 | NOW | SERVICENOW INC | Technology | 289.0 | $30K | 0.01% | +12.0 | +4.3% | $104.55 | +35.1% |
| 256 | DOV | DOVER CORP | Industrials | 141.0 | $29K | 0.01% | — | — | $208.45 | -7.5% |
| 257 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 60.0 | $29K | 0.01% | +8.0 | +15.4% | $484.92 | +11.9% |
| 258 | PL | PLANET LABS PBC | Industrials | 1,000.0 | $28K | 0.01% | NEW | — | $27.95 | -35.2% |
| 259 | MPB | MID PENN BANCORP INC | Financial Services | 852.0 | $27K | 0.01% | — | — | $32.16 | +16.3% |
| 260 | BTGD | TIDAL TRUST II | — | 1,000.0 | $27K | 0.01% | — | — | $27.37 | +1.8% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%