Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 686.0 | $14K | 0.01% | — | — | $19.78 | -31.5% |
| 322 | KHC | KRAFT HEINZ CO | Consumer Defensive | 603.0 | $14K | 0.01% | — | — | $22.49 | +5.4% |
| 323 | UEC | URANIUM ENERGY CORP | Energy | 1,000.0 | $14K | 0.01% | NEW | — | $13.50 | -20.0% |
| 324 | NEE | NEXTERA ENERGY INC | Utilities | 144.0 | $13K | 0.01% | +30.0 | +26.3% | $92.88 | -4.7% |
| 325 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25.0 | $13K | 0.01% | — | — | $522.72 | -6.6% |
| 326 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,295.0 | $13K | 0.01% | -230.0 | -9.1% | $5.60 | +0.4% |
| 327 | SCHZ | SCHWAB STRATEGIC TR | — | 552.0 | $13K | 0.01% | — | — | $23.22 | +0.0% |
| 328 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 426.0 | $13K | 0.01% | — | — | $29.99 | -12.0% |
| 329 | — | SEALED AIR CORP NEW | — | 300.0 | $13K | 0.01% | — | — | $42.05 | — |
| 330 | XYL | XYLEM INC | Industrials | 104.0 | $12K | 0.01% | — | — | $119.50 | -2.6% |
| 331 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 102.0 | $12K | 0.01% | — | — | $117.40 | -31.6% |
| 332 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 548.0 | $12K | 0.01% | +5.0 | +0.9% | $21.62 | +18.9% |
| 333 | FDX | FEDEX CORP | Industrials | 33.0 | $12K | 0.01% | +2.0 | +6.5% | $356.18 | -10.6% |
| 334 | NTR | NUTRIEN LTD | Basic Materials | 147.0 | $11K | 0.00% | — | — | $75.46 | -19.2% |
| 335 | LRCX | LAM RESEARCH CORP | Technology | 51.0 | $11K | 0.00% | +5.0 | +10.9% | $213.67 | +77.4% |
| 336 | ABNB | AIRBNB INC | Consumer Cyclical | 85.0 | $11K | 0.00% | — | — | $126.28 | +15.3% |
| 337 | EEM | ISHARES TR | — | 186.0 | $11K | 0.00% | +60.0 | +47.6% | $56.88 | +18.2% |
| 338 | BHP | BHP BILLITON LIMITED | Basic Materials | 141.0 | $10K | 0.00% | +105.0 | +291.7% | $72.74 | +11.4% |
| 339 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $10K | 0.00% | — | — | $50.66 | +41.8% |
| 340 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,068.0 | $10K | 0.00% | — | — | $9.31 | -10.5% |
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%