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 | SLV | ISHARES SILVER TR | Financial Services | 589.0 | $31K | 0.01% | — | — | $53.47 | +11.9% |
| 262 | COWZ | PACER FDS TR | — | 500.0 | $31K | 0.01% | — | — | $62.20 | +14.6% |
| 263 | GEV | GE VERNOVA INC | Utilities | 26.0 | $31K | 0.01% | +3.0 | +13.0% | $1174.88 | -19.8% |
| 264 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 333.0 | $31K | 0.01% | +13.0 | +4.1% | $91.68 | -3.2% |
| 265 | MCK | MCKESSON CORP | Healthcare | 40.0 | $30K | 0.01% | +2.0 | +5.3% | $755.60 | +20.2% |
| 266 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,306.0 | $30K | 0.01% | — | — | $23.13 | -15.7% |
| 267 | MPB | MID PENN BANCORP INC | Financial Services | 852.0 | $30K | 0.01% | — | — | $34.84 | +7.3% |
| 268 | RPRX | ROYALTY PHARMA PLC | Healthcare | 524.0 | $29K | 0.01% | +8.0 | +1.6% | $56.07 | +14.1% |
| 269 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 63.0 | $29K | 0.01% | +3.0 | +5.0% | $459.14 | +18.1% |
| 270 | DFAS | DIMENSIONAL ETF TRUST | — | 350.0 | $29K | 0.01% | — | — | $82.34 | -0.2% |
| 271 | XLU | SELECT SECTOR SPDR TR | — | 622.0 | $28K | 0.01% | +82.0 | +15.2% | $45.34 | -5.0% |
| 272 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 193.0 | $28K | 0.01% | +4.0 | +2.1% | $146.11 | -0.8% |
| 273 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1,400.0 | $28K | 0.01% | -1K | -50.0% | $19.94 | +3.9% |
| 274 | ZTS | ZOETIS INC | Healthcare | 386.0 | $28K | 0.01% | +11.0 | +2.9% | $71.86 | +5.5% |
| 275 | SDY | SPDR SERIES TRUST | — | 180.0 | $27K | 0.01% | — | — | $152.32 | +2.3% |
| 276 | LRCX | LAM RESEARCH CORP | Technology | 63.0 | $27K | 0.01% | +12.0 | +23.5% | $433.33 | -29.0% |
| 277 | SLVM | SYLVAMO CORP | Basic Materials | 716.0 | $27K | 0.01% | — | — | $37.80 | -4.8% |
| 278 | CPT | CAMDEN PPTY TR | Real Estate | 235.0 | $27K | 0.01% | — | — | $114.49 | -7.7% |
| 279 | MUB | ISHARES TR | — | 250.0 | $27K | 0.01% | — | — | $107.62 | -3.3% |
| 280 | DUK | DUKE ENERGY CORP NEW | Utilities | 206.0 | $26K | 0.01% | +19.0 | +10.2% | $126.58 | -5.0% |
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%