Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,573.0 | $2.5M | 0.90% | -3K | -20.9% | $212.77 | +2.9% |
| 22 | SHEL | SHELL PLC | Energy | 29,527.0 | $2.3M | 0.83% | — | — | $77.54 | +19.9% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,071.0 | $2.3M | 0.82% | — | — | $83.75 | +3.2% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 36,934.0 | $2.1M | 0.77% | -4K | -9.9% | $56.98 | +10.0% |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 103,538.0 | $2.0M | 0.71% | — | — | $18.87 | +15.0% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 922.0 | $1.8M | 0.66% | — | — | $1953.01 | -6.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 15,158.0 | $1.7M | 0.62% | — | — | $113.26 | -5.4% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,275.0 | $1.6M | 0.58% | — | — | $703.34 | -1.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,795.0 | $1.6M | 0.57% | -24.0 | -0.8% | $563.29 | +9.5% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 21,428.0 | $1.5M | 0.56% | — | — | $72.16 | +5.0% |
| 31 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 185,375.0 | $1.5M | 0.54% | — | — | $8.06 | +1.4% |
| 32 | GDX | VANECK ETF TRUST | — | 18,912.0 | $1.4M | 0.52% | — | — | $75.45 | +31.6% |
| 33 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 31,073.0 | $1.4M | 0.51% | +303.0 | +1.0% | $44.79 | +14.6% |
| 34 | TOST | TOAST INC | Technology | 49,241.0 | $1.4M | 0.50% | +17K | +51.0% | $27.82 | +22.0% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 3,569.0 | $1.3M | 0.48% | -120.0 | -3.2% | $368.38 | +10.4% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,454.0 | $1.3M | 0.47% | +653.0 | +23.3% | $373.03 | +34.0% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,443.0 | $1.2M | 0.45% | — | — | $509.31 | +1.1% |
| 38 | IDV | ISHARES TR | — | 27,645.0 | $1.1M | 0.42% | -188.0 | -0.7% | $41.43 | +9.2% |
| 39 | ESGU | ISHARES TR | — | 6,958.0 | $1.1M | 0.41% | — | — | $163.67 | +3.1% |
| 40 | ORCL | ORACLE CORP | Technology | 7,699.0 | $1.1M | 0.41% | — | — | $146.55 | +8.4% |
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%