Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SSO | PROSHARES TR | — | 177.0 | $12K | 0.00% | — | — | $67.38 | +5.1% |
| 342 | NVS | NOVARTIS AG | Healthcare | 75.0 | $12K | 0.00% | -21.0 | -21.9% | $156.72 | +2.1% |
| 343 | NSTS | NSTS BANCORP INC | Financial Services | 850.0 | $12K | 0.00% | — | — | $13.76 | +2.1% |
| 344 | BHP | BHP BILLITON LIMITED | Basic Materials | 140.0 | $12K | 0.00% | -1.0 | -0.7% | $83.31 | +8.5% |
| 345 | FDX | FEDEX CORP | Industrials | 37.0 | $12K | 0.00% | +4.0 | +12.1% | $313.14 | +3.0% |
| 346 | — | JAMES RIV GROUP HOLDINGS INC | — | 2,600.0 | $11K | 0.00% | — | — | $4.40 | — |
| 347 | LIN | LINDE PLC | Basic Materials | 22.0 | $11K | 0.00% | +5.0 | +29.4% | $518.95 | -8.0% |
| 348 | C | CITIGROUP INC | Financial Services | 81.0 | $11K | 0.00% | +10.0 | +14.1% | $140.53 | -2.0% |
| 349 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25.0 | $11K | 0.00% | — | — | $451.00 | +25.1% |
| 350 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $11K | 0.00% | — | — | $56.26 | +4.8% |
| 351 | KR | KROGER CO | Consumer Defensive | 200.0 | $11K | 0.00% | +7.0 | +3.6% | $55.53 | +5.5% |
| 352 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 426.0 | $11K | 0.00% | — | — | $25.95 | +36.1% |
| 353 | TECH | BIO-TECHNE CORP | Healthcare | 155.0 | $11K | 0.00% | -1.0 | -0.6% | $70.65 | +2.5% |
| 354 | — | IMMUNITYBIO INC | — | 1,227.0 | $11K | 0.00% | +60.0 | +5.1% | $8.76 | — |
| 355 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 45.0 | $11K | 0.00% | +41.0 | +1025.0% | $238.29 | -0.4% |
| 356 | UEC | URANIUM ENERGY CORP | Energy | 1,000.0 | $11K | 0.00% | — | — | $10.66 | +8.3% |
| 357 | RCAT | RED CAT HLDGS INC | Technology | 1,000.0 | $11K | 0.00% | NEW | — | $10.65 | -21.4% |
| 358 | LQD | ISHARES TR | — | 96.0 | $10K | 0.00% | NEW | — | $109.07 | -3.3% |
| 359 | FCX | FREEPORT MCMORAN INC | Basic Materials | 165.0 | $10K | 0.00% | +14.0 | +9.3% | $62.89 | +15.6% |
| 360 | IONQ | IONQ INC | Technology | 191.0 | $10K | 0.00% | -35.0 | -15.5% | $53.26 | -25.8% |
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%