Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MTR CO | Consumer Cyclical | 1,915.0 | $22K | 0.01% | -51.0 | -2.6% | $11.54 | +26.7% |
| 282 | ASML | ASML HLDG NV | Technology | 16.0 | $21K | 0.01% | +11.0 | +220.0% | $1320.88 | +29.8% |
| 283 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 262.0 | $21K | 0.01% | +3.0 | +1.2% | $80.08 | +12.3% |
| 284 | QBTS | D-WAVE QUANTUM INC | Technology | 1,445.0 | $21K | 0.01% | +76.0 | +5.5% | $14.43 | +14.9% |
| 285 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 542.0 | $21K | 0.01% | -100.0 | -15.6% | $38.42 | +17.7% |
| 286 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,294.0 | $21K | 0.01% | — | — | $15.88 | +14.7% |
| 287 | BNDX | VANGUARD CHARLOTTE FDS | — | 427.0 | $21K | 0.01% | -330.0 | -43.6% | $48.05 | -1.3% |
| 288 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,100.0 | $20K | 0.01% | — | — | $18.56 | -20.2% |
| 289 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 435.0 | $20K | 0.01% | — | — | $46.36 | +97.4% |
| 290 | GEV | GE VERNOVA INC | Utilities | 23.0 | $20K | 0.01% | +2.0 | +9.5% | $872.91 | +7.9% |
| 291 | QLD | PROSHARES TR | — | 328.0 | $20K | 0.01% | — | — | $61.00 | +48.7% |
| 292 | CTVA | CORTEVA INC | Basic Materials | 231.0 | $19K | 0.01% | — | — | $83.71 | +5.0% |
| 293 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39.0 | $19K | 0.01% | +4.0 | +11.4% | $491.54 | +24.9% |
| 294 | ILF | ISHARES TR | — | 537.0 | $19K | 0.01% | — | — | $35.52 | +1.5% |
| 295 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 2,500.0 | $19K | 0.01% | NEW | — | $7.59 | -60.2% |
| 296 | IWN | ISHARES TR | — | 100.0 | $19K | 0.01% | — | — | $189.59 | +18.5% |
| 297 | DELL | DELL TECHNOLOGIES INC | Technology | 114.0 | $19K | 0.01% | -40.0 | -26.0% | $164.13 | +219.3% |
| 298 | NUE | NUCOR CORP | Basic Materials | 110.0 | $19K | 0.01% | +1.0 | +0.9% | $169.10 | +54.4% |
| 299 | IWP | ISHARES TR | — | 143.0 | $18K | 0.01% | — | — | $128.13 | +9.0% |
| 300 | AVEM | AMERICAN CENTY ETF TR | — | 225.0 | $18K | 0.01% | -172.0 | -43.3% | $80.58 | +20.1% |
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%