Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,650.0 | $26K | 0.01% | — | — | $9.81 | +1.9% |
| 282 | NUE | NUCOR CORP | Basic Materials | 116.0 | $26K | 0.01% | +6.0 | +5.5% | $222.75 | +17.2% |
| 283 | MS | MORGAN STANLEY | Financial Services | 123.0 | $26K | 0.01% | -282.0 | -69.6% | $209.04 | +4.1% |
| 284 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 2,000.0 | $26K | 0.01% | — | — | $12.76 | +54.9% |
| 285 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85.0 | $25K | 0.01% | +53.0 | +165.6% | $296.61 | -24.6% |
| 286 | OTIS | OTIS WORLDWIDE CORP | Industrials | 348.0 | $25K | 0.01% | +6.0 | +1.8% | $71.60 | -0.5% |
| 287 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 275.0 | $25K | 0.01% | +13.0 | +5.0% | $90.46 | -0.6% |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48.0 | $24K | 0.01% | +9.0 | +23.1% | $501.38 | +22.4% |
| 289 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,335.0 | $24K | 0.01% | +41.0 | +3.2% | $17.93 | +1.6% |
| 290 | SWK | STANLEY BLACK & DECKER INC | Industrials | 252.0 | $24K | 0.01% | -71.0 | -22.0% | $94.12 | +3.4% |
| 291 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,100.0 | $24K | 0.01% | — | — | $21.39 | -30.8% |
| 292 | COF | CAPITAL ONE FINL CORP | Financial Services | 115.0 | $23K | 0.01% | +16.0 | +16.2% | $200.63 | +9.5% |
| 293 | IWN | ISHARES TR | — | 100.0 | $22K | 0.01% | — | — | $221.20 | +1.5% |
| 294 | EBAY | EBAY INC. | Consumer Cyclical | 195.0 | $22K | 0.01% | +22.0 | +12.7% | $111.75 | -7.5% |
| 295 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $22K | 0.01% | — | — | $21.58 | -18.4% |
| 296 | MA | MASTERCARD INCORPORATED | Financial Services | 42.0 | $22K | 0.01% | -584.0 | -93.3% | $513.62 | +12.8% |
| 297 | AZN | ASTRAZENECA PLC | Healthcare | 113.0 | $21K | 0.01% | -5.0 | -4.2% | $189.63 | -14.2% |
| 298 | IWP | ISHARES TR | — | 143.0 | $21K | 0.01% | — | — | $146.41 | -4.6% |
| 299 | KLAC | KLA CORP | Technology | 68.0 | $21K | 0.01% | +63.0 | +1260.0% | $301.72 | -38.5% |
| 300 | EMR | EMERSON ELEC CO | Industrials | 143.0 | $20K | 0.01% | +94.0 | +191.8% | $143.15 | +6.8% |
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
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%