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 | CTVA | CORTEVA INC | Basic Materials | 236.0 | $20K | 0.01% | +5.0 | +2.2% | $84.69 | +3.7% |
| 302 | CMI | CUMMINS INC | Industrials | 28.0 | $20K | 0.01% | +22.0 | +366.7% | $713.21 | -21.4% |
| 303 | CVX | CHEVRON CORPORATION | Energy | 120.0 | $20K | 0.01% | -267.0 | -69.0% | $165.77 | +25.8% |
| 304 | — | UNILEVER PLC | — | 330.0 | $20K | 0.01% | +44.0 | +15.4% | $60.12 | — |
| 305 | BTGD | TIDAL TRUST II | — | 1,000.0 | $19K | 0.01% | — | — | $19.31 | +44.3% |
| 306 | SCHE | SCHWAB STRATEGIC TR | — | 515.0 | $19K | 0.01% | — | — | $36.26 | +3.6% |
| 307 | ETN | EATON CORP PLC | Industrials | 43.0 | $18K | 0.01% | +3.0 | +7.5% | $426.14 | -3.6% |
| 308 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 112.0 | $18K | 0.01% | — | — | $162.98 | +15.8% |
| 309 | ILF | ISHARES TR | — | 537.0 | $18K | 0.01% | — | — | $33.75 | +6.9% |
| 310 | DXCM | DEXCOM INC | Healthcare | 269.0 | $18K | 0.01% | +2.0 | +0.8% | $67.35 | +30.5% |
| 311 | WM | WASTE MGMT INC DEL | Industrials | 81.0 | $18K | 0.01% | +3.0 | +3.9% | $222.01 | -1.4% |
| 312 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $18K | 0.01% | — | — | $17.92 | -34.2% |
| 313 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 533.0 | $18K | 0.01% | -9.0 | -1.7% | $33.29 | +35.9% |
| 314 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 102.0 | $18K | 0.01% | — | — | $173.04 | -55.3% |
| 315 | SPYD | SPDR SERIES TRUST | — | 366.0 | $17K | 0.01% | — | — | $47.71 | +4.0% |
| 316 | SUSA | ISHARES TR | — | 112.0 | $17K | 0.01% | — | — | $154.30 | +2.5% |
| 317 | EMCR | DBX ETF TR | — | 356.0 | $16K | 0.01% | +185.0 | +108.2% | $44.70 | -0.4% |
| 318 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 506.0 | $16K | 0.01% | NEW | — | $31.09 | +38.4% |
| 319 | QQQM | INVESCO EXCH TRADED FD TR II | — | 50.0 | $15K | 0.01% | NEW | — | $302.98 | -2.3% |
| 320 | HSBC | HSBC HLDGS PLC | Financial Services | 153.0 | $15K | 0.01% | -17.0 | -10.0% | $95.09 | +12.6% |
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%