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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NSTS | NSTS BANCORP INC | Financial Services | 850.0 | $10K | 0.00% | — | — | $11.66 | +20.5% |
| 342 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,014.0 | $9K | 0.00% | -22.0 | -2.1% | $9.13 | +28.7% |
| 343 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $9K | 0.00% | — | — | $46.16 | +27.7% |
| 344 | AMAT | APPLIED MATLS INC | Technology | 27.0 | $9K | 0.00% | +2.0 | +8.0% | $341.81 | +33.0% |
| 345 | SSO | PROSHARES TR | — | 177.0 | $9K | 0.00% | +17.0 | +10.6% | $51.88 | +36.5% |
| 346 | — | IMMUNITYBIO INC | — | 1,167.0 | $9K | 0.00% | NEW | — | $7.67 | — |
| 347 | KNSL | KINSALE CAP GROUP INC | Financial Services | 26.0 | $9K | 0.00% | — | — | $341.69 | +9.2% |
| 348 | FCX | FREEPORT MCMORAN INC | Basic Materials | 151.0 | $9K | 0.00% | +10.0 | +7.1% | $58.78 | +23.7% |
| 349 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 446.0 | $9K | 0.00% | -33.0 | -6.9% | $19.86 | +18.0% |
| 350 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $9K | 0.00% | — | — | $8.77 | +34.5% |
| 351 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 104.0 | $9K | 0.00% | +2.0 | +2.0% | $83.73 | -19.6% |
| 352 | TMFC | RBB FD INC | — | 132.0 | $9K | 0.00% | — | — | $65.83 | +20.7% |
| 353 | — | TOTALENERGIES SE | — | 95.0 | $9K | 0.00% | +65.0 | +216.7% | $90.99 | — |
| 354 | RNGR | RANGER ENERGY SVCS INC | Energy | 500.0 | $9K | 0.00% | — | — | $17.14 | -2.1% |
| 355 | LIN | LINDE PLC | Basic Materials | 17.0 | $8K | 0.00% | +5.0 | +41.7% | $495.76 | -3.7% |
| 356 | PYPL | PAYPAL HLDGS INC | Financial Services | 186.0 | $8K | 0.00% | +21.0 | +12.7% | $45.23 | +21.5% |
| 357 | HSY | HERSHEY CO | Consumer Defensive | 40.0 | $8K | 0.00% | — | — | $207.90 | -16.7% |
| 358 | TECH | BIO-TECHNE CORP | Healthcare | 156.0 | $8K | 0.00% | +9.0 | +6.1% | $52.26 | +38.6% |
| 359 | — | FIFTH DIST BANCORP INC | — | 550.0 | $8K | 0.00% | — | — | $14.82 | — |
| 360 | C | CITIGROUP INC | Financial Services | 71.0 | $8K | 0.00% | +16.0 | +29.1% | $113.94 | +20.9% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%