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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 320.0 | $27K | 0.01% | +20.0 | +6.7% | $85.23 | +4.2% |
| 262 | AXTI | AXT INC | Technology | 470.0 | $27K | 0.01% | NEW | — | $56.98 | +8.2% |
| 263 | MUB | ISHARES TR | — | 250.0 | $27K | 0.01% | — | — | $106.15 | -2.0% |
| 264 | GE | GE AEROSPACE | Industrials | 93.0 | $26K | 0.01% | +6.0 | +6.9% | $283.83 | +18.8% |
| 265 | OTIS | OTIS WORLDWIDE CORP | Industrials | 342.0 | $26K | 0.01% | — | — | $77.08 | -7.6% |
| 266 | SDY | SPDR SERIES TRUST | — | 180.0 | $26K | 0.01% | — | — | $146.07 | +6.7% |
| 267 | DFAS | DIMENSIONAL ETF TRUST | — | 350.0 | $25K | 0.01% | — | — | $71.13 | +15.6% |
| 268 | XLU | SELECT SECTOR SPDR TR | — | 540.0 | $25K | 0.01% | — | — | $45.89 | -6.1% |
| 269 | RPRX | ROYALTY PHARMA PLC | Healthcare | 516.0 | $25K | 0.01% | — | — | $47.97 | +33.3% |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 189.0 | $25K | 0.01% | -1.0 | -0.5% | $130.95 | +10.7% |
| 271 | DUK | DUKE ENERGY CORP NEW | Utilities | 187.0 | $24K | 0.01% | +4.0 | +2.2% | $130.94 | -8.2% |
| 272 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,310.0 | $24K | 0.01% | — | — | $18.67 | +4.5% |
| 273 | SOXX | ISHARES TR | — | 72.0 | $24K | 0.01% | — | — | $328.67 | +58.2% |
| 274 | AZN | ASTRAZENECA PLC | Healthcare | 118.0 | $23K | 0.01% | NEW | — | $197.22 | -17.5% |
| 275 | AVSC | AMERICAN CENTY ETF TR | — | 373.0 | $23K | 0.01% | -336.0 | -47.4% | $62.30 | +17.5% |
| 276 | SWK | STANLEY BLACK & DECKER INC | Industrials | 323.0 | $23K | 0.01% | — | — | $71.06 | +37.0% |
| 277 | CPT | CAMDEN PPTY TR | Real Estate | 235.0 | $23K | 0.01% | +7.0 | +3.1% | $97.66 | +8.2% |
| 278 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,650.0 | $23K | 0.01% | — | — | $8.66 | +15.5% |
| 279 | QXO | QXO INC | Industrials | 1,170.0 | $23K | 0.01% | — | — | $19.42 | -31.3% |
| 280 | VSGX | VANGUARD WORLD FD | — | 312.0 | $22K | 0.01% | +3.0 | +1.0% | $71.73 | +17.7% |
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%