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 | TMFC | RBB FD INC | — | 132.0 | $10K | 0.00% | — | — | $75.99 | +4.6% |
| 362 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10.0 | $10K | 0.00% | +2.0 | +25.0% | $965.00 | -12.0% |
| 363 | ABNB | AIRBNB INC | Consumer Cyclical | 67.0 | $10K | 0.00% | -18.0 | -21.2% | $143.10 | +27.1% |
| 364 | RKLB | ROCKET LAB CORP | Industrials | 94.0 | $10K | 0.00% | -31.0 | -24.8% | $101.66 | -36.8% |
| 365 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 474.0 | $9K | 0.00% | +273.0 | +135.8% | $19.89 | +21.1% |
| 366 | KNSL | KINSALE CAP GROUP INC | Financial Services | 28.0 | $9K | 0.00% | +2.0 | +7.7% | $329.82 | +13.1% |
| 367 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 104.0 | $9K | 0.00% | -98.0 | -48.5% | $88.61 | -28.1% |
| 368 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 686.0 | $9K | 0.00% | — | — | $13.31 | +87.6% |
| 369 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,025.0 | $9K | 0.00% | +11.0 | +1.1% | $8.75 | +34.3% |
| 370 | AVSC | AMERICAN CENTY ETF TR | — | 122.0 | $9K | 0.00% | -251.0 | -67.3% | $73.34 | -0.2% |
| 371 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 237.0 | $9K | 0.00% | — | — | $37.72 | +49.1% |
| 372 | ITOT | ISHARES TR | — | 54.0 | $9K | 0.00% | — | — | $165.54 | +1.9% |
| 373 | — | FIFTH DIST BANCORP INC | — | 550.0 | $9K | 0.00% | — | — | $16.23 | — |
| 374 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28.0 | $9K | 0.00% | +2.0 | +7.7% | $317.54 | -16.5% |
| 375 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,068.0 | $9K | 0.00% | — | — | $8.28 | +34.3% |
| 376 | HSY | HERSHEY CO | Consumer Defensive | 50.0 | $9K | 0.00% | +10.0 | +25.0% | $175.46 | -1.3% |
| 377 | GM | GENERAL MTRS CO | Consumer Cyclical | 112.0 | $9K | 0.00% | +71.0 | +173.2% | $77.08 | +13.9% |
| 378 | UBS | UBS GROUP AG | Financial Services | 174.0 | $9K | 0.00% | -29.0 | -14.3% | $49.56 | +11.7% |
| 379 | — | SMURFIT WESTROCK PLC | — | 183.0 | $8K | 0.00% | +156.0 | +577.8% | $46.26 | — |
| 380 | ADBE | ADOBE INC | Technology | 41.0 | $8K | 0.00% | +30.0 | +272.7% | $205.02 | +30.0% |
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%