Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RKLB | ROCKET LAB CORP | Industrials | 125.0 | $8K | 0.00% | — | — | $64.22 | +0.1% |
| 362 | UBS | UBS GROUP AG | Financial Services | 203.0 | $8K | 0.00% | +150.0 | +283.0% | $39.07 | +41.7% |
| 363 | ITOT | ISHARES TR | — | 54.0 | $8K | 0.00% | — | — | $143.54 | +17.5% |
| 364 | DLN | WISDOMTREE TR | — | 86.0 | $8K | 0.00% | — | — | $89.34 | +12.9% |
| 365 | XXI | TWENTY ONE CAP INC | Financial Services | 1,200.0 | $8K | 0.00% | +200.0 | +20.0% | $6.40 | -4.7% |
| 366 | — | CENCORA INC | — | 24.0 | $8K | 0.00% | +2.0 | +9.1% | $314.17 | — |
| 367 | KLAC | KLA CORP | Technology | 5.0 | $7K | 0.00% | +1.0 | +25.0% | $1472.60 | -87.4% |
| 368 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26.0 | $7K | 0.00% | +5.0 | +23.8% | $275.19 | -3.6% |
| 369 | SHLD | GLOBAL X FDS | — | 100.0 | $7K | 0.00% | — | — | $70.84 | -11.1% |
| 370 | URA | GLOBAL X FDS | — | 135.0 | $7K | 0.00% | — | — | $48.44 | -4.9% |
| 371 | IONQ | IONQ INC | Technology | 226.0 | $7K | 0.00% | +30.0 | +15.3% | $28.83 | +37.1% |
| 372 | XLE | SELECT SECTOR SPDR TR | — | 106.0 | $6K | 0.00% | — | — | $61.26 | +4.6% |
| 373 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 600.0 | $6K | 0.00% | — | — | $10.82 | +0.9% |
| 374 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 237.0 | $6K | 0.00% | — | — | $27.20 | +106.8% |
| 375 | EMR | EMERSON ELEC CO | Industrials | 49.0 | $6K | 0.00% | +13.0 | +36.1% | $131.02 | +16.6% |
| 376 | AOM | ISHARES TR | — | 135.0 | $6K | 0.00% | — | — | $47.37 | +5.2% |
| 377 | EMCR | DBX ETF TR | — | 171.0 | $6K | 0.00% | — | — | $37.39 | +19.0% |
| 378 | EXC | EXELON CORP | Utilities | 126.0 | $6K | 0.00% | -3.0 | -2.3% | $49.02 | -11.0% |
| 379 | SNY | SANOFI SA | Healthcare | 127.0 | $6K | 0.00% | -13K | -99.0% | $48.18 | -8.2% |
| 380 | ADI | ANALOG DEVICES INC | Technology | 19.0 | $6K | 0.00% | +9.0 | +90.0% | $318.16 | +13.9% |
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%