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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 615.0 | $15K | 0.01% | +12.0 | +2.0% | $23.62 | +5.2% |
| 322 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,000.0 | $15K | 0.01% | — | — | $7.26 | -28.4% |
| 323 | AGG | ISHARES TR | — | 146.0 | $14K | 0.01% | -308.0 | -67.8% | $98.99 | -2.0% |
| 324 | EAT | BRINKER INTL INC | Consumer Cyclical | 86.0 | $14K | 0.01% | NEW | — | $168.00 | +37.0% |
| 325 | FANG | DIAMONDBACK ENERGY INC | Energy | 82.0 | $14K | 0.01% | +2.0 | +2.5% | $175.78 | +13.3% |
| 326 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $14K | 0.01% | — | — | $71.81 | -35.1% |
| 327 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 556.0 | $14K | 0.01% | +8.0 | +1.5% | $25.26 | -5.0% |
| 328 | NTR | NUTRIEN LTD | Basic Materials | 218.0 | $14K | 0.01% | +71.0 | +48.3% | $62.95 | +26.2% |
| 329 | SNDK | SANDISK CORP | Technology | 6.0 | $14K | 0.01% | +1.0 | +20.0% | $2273.83 | -23.5% |
| 330 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,954.0 | $14K | 0.01% | — | — | $6.92 | -36.0% |
| 331 | DE | DEERE & CO | Industrials | 21.0 | $13K | 0.01% | +11.0 | +110.0% | $634.33 | +9.3% |
| 332 | NEE | NEXTERA ENERGY INC | Utilities | 151.0 | $13K | 0.01% | +7.0 | +4.9% | $87.77 | -4.9% |
| 333 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,295.0 | $13K | 0.01% | — | — | $5.66 | +0.2% |
| 334 | APH | AMPHENOL CORP | Technology | 73.0 | $13K | 0.01% | +35.0 | +92.1% | $176.33 | -53.1% |
| 335 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $13K | 0.01% | -1.0 | -4.8% | $638.75 | -26.8% |
| 336 | SCHZ | SCHWAB STRATEGIC TR | — | 552.0 | $13K | 0.01% | — | — | $23.13 | -2.0% |
| 337 | EEM | ISHARES TR | — | 187.0 | $13K | 0.01% | +1.0 | +0.5% | $68.27 | +0.6% |
| 338 | XYL | XYLEM INC | Industrials | 106.0 | $13K | 0.01% | +2.0 | +1.9% | $118.22 | -10.6% |
| 339 | ANET | ARISTA NETWORKS INC | Technology | 73.0 | $12K | 0.01% | +37.0 | +102.8% | $169.89 | +14.1% |
| 340 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 157.0 | $12K | 0.00% | +140.0 | +823.5% | $76.40 | +10.7% |
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%