Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COF | CAPITAL ONE FINL CORP | Financial Services | 99.0 | $18K | 0.01% | +5.0 | +5.3% | $182.43 | +11.8% |
| 302 | WM | WASTE MGMT INC DEL | Industrials | 78.0 | $18K | 0.01% | +7.0 | +9.9% | $230.99 | -2.4% |
| 303 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,000.0 | $17K | 0.01% | NEW | — | $8.73 | -20.2% |
| 304 | SCHE | SCHWAB STRATEGIC TR | — | 515.0 | $17K | 0.01% | — | — | $32.95 | +7.8% |
| 305 | DXCM | DEXCOM INC | Healthcare | 267.0 | $17K | 0.01% | +4.0 | +1.5% | $62.80 | +11.7% |
| 306 | SPYD | SPDR SERIES TRUST | — | 366.0 | $17K | 0.01% | — | — | $45.52 | +6.8% |
| 307 | — | JAMES RIV GROUP HOLDINGS INC | — | 2,600.0 | $16K | 0.01% | — | — | $6.30 | — |
| 308 | TXN | TEXAS INSTRS INC | Technology | 84.0 | $16K | 0.01% | +14.0 | +20.0% | $194.14 | +47.0% |
| 309 | — | UNILEVER PLC | — | 286.0 | $16K | 0.01% | — | — | $56.97 | — |
| 310 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 112.0 | $16K | 0.01% | +1.0 | +0.9% | $143.23 | +12.2% |
| 311 | FANG | DIAMONDBACK ENERGY INC | Energy | 80.0 | $16K | 0.01% | +2.0 | +2.6% | $197.80 | -9.0% |
| 312 | EBAY | EBAY INC. | Consumer Cyclical | 173.0 | $16K | 0.01% | +5.0 | +3.0% | $91.02 | +18.5% |
| 313 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 202.0 | $15K | 0.01% | — | — | $76.16 | +8.6% |
| 314 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $15K | 0.01% | NEW | — | $15.13 | +35.2% |
| 315 | SUSA | ISHARES TR | — | 112.0 | $15K | 0.01% | -10.0 | -8.2% | $132.11 | +14.4% |
| 316 | NVS | NOVARTIS AG | Healthcare | 96.0 | $15K | 0.01% | +70.0 | +269.2% | $152.75 | +1.7% |
| 317 | ETN | EATON CORP PLC | Industrials | 40.0 | $14K | 0.01% | +3.0 | +8.1% | $357.68 | +12.6% |
| 318 | HSBC | HSBC HLDGS PLC | Financial Services | 170.0 | $14K | 0.01% | +125.0 | +277.8% | $82.49 | +13.6% |
| 319 | KR | KROGER CO | Consumer Defensive | 193.0 | $14K | 0.01% | +7.0 | +3.8% | $72.36 | -20.2% |
| 320 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,954.0 | $14K | 0.01% | — | — | $6.96 | -3.9% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%