Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MTR CO | Consumer Cyclical | 1,966.0 | $26K | 0.01% | NEW | — | $13.12 | +7.5% |
| 262 | EQIX | EQUINIX INC | Real Estate | 33.0 | $25K | 0.01% | NEW | — | $766.18 | +42.4% |
| 263 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,650.0 | $25K | 0.01% | NEW | — | $9.53 | -0.2% |
| 264 | CPT | CAMDEN PPTY TR | Real Estate | 228.0 | $25K | 0.01% | NEW | — | $110.08 | +5.7% |
| 265 | SDY | SPDR SERIES TRUST | — | 180.0 | $25K | 0.01% | NEW | — | $139.28 | +9.9% |
| 266 | DFAS | DIMENSIONAL ETF TRUST | — | 350.0 | $24K | 0.01% | NEW | — | $69.67 | +17.5% |
| 267 | SWK | STANLEY BLACK & DECKER INC | Industrials | 323.0 | $24K | 0.01% | NEW | — | $74.28 | +23.8% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 300.0 | $24K | 0.01% | NEW | — | $79.02 | +16.5% |
| 269 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 435.0 | $24K | 0.01% | NEW | — | $54.17 | +57.3% |
| 270 | QLD | PROSHARES TR | — | 328.0 | $23K | 0.01% | NEW | — | $70.41 | +26.6% |
| 271 | XLU | SELECT SECTOR SPDR TR | — | 540.0 | $23K | 0.01% | NEW | — | $42.69 | +8.2% |
| 272 | NXT | NEXTPOWER INC | Technology | 262.0 | $23K | 0.01% | NEW | — | $87.11 | +22.8% |
| 273 | COF | CAPITAL ONE FINL CORP | Financial Services | 94.0 | $23K | 0.01% | NEW | — | $242.36 | -15.8% |
| 274 | JCI | JOHNSON CTLS INTL PLC | Industrials | 190.0 | $23K | 0.01% | NEW | — | $119.75 | +15.6% |
| 275 | QXO | QXO INC | Industrials | 1,171.0 | $23K | 0.01% | NEW | — | $19.29 | -7.8% |
| 276 | VSGX | VANGUARD WORLD FD | — | 309.0 | $22K | 0.01% | NEW | — | $71.62 | +13.4% |
| 277 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 259.0 | $22K | 0.01% | NEW | — | $85.25 | +6.5% |
| 278 | SOXX | ISHARES TR | — | 72.0 | $22K | 0.01% | NEW | — | $301.15 | +95.9% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 183.0 | $21K | 0.01% | NEW | — | $117.21 | +9.5% |
| 280 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35.0 | $20K | 0.01% | NEW | — | $579.46 | -11.5% |
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%