Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACN | ACCENTURE PLC IRELAND | Technology | 17.0 | $5K | 0.00% | NEW | — | $268.35 | -51.9% |
| 382 | MSTR | STRATEGY INC | Technology | 30.0 | $5K | 0.00% | NEW | — | $151.97 | -45.8% |
| 383 | SCI | SERVICE CORP INTL | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $78.09 | -3.0% |
| 384 | — | BLACKROCK ETF TRUST | — | 142.0 | $4K | 0.00% | NEW | — | $30.87 | — |
| 385 | BLK | BLACKROCK INC | Financial Services | 4.0 | $4K | 0.00% | NEW | — | $1070.50 | -9.9% |
| 386 | ACWI | ISHARES TR | — | 30.0 | $4K | 0.00% | NEW | — | $141.50 | +9.0% |
| 387 | ADBE | ADOBE INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $350.00 | -42.1% |
| 388 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $522.62 | -21.9% |
| 389 | APP | APPLOVIN CORP | Technology | 6.0 | $4K | 0.00% | NEW | — | $673.83 | -29.2% |
| 390 | XLK | SELECT SECTOR SPDR TR | — | 28.0 | $4K | 0.00% | NEW | — | $144.00 | +25.6% |
| 391 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $287.29 | +15.9% |
| 392 | INTU | INTUIT | Technology | 6.0 | $4K | 0.00% | NEW | — | $662.50 | -59.6% |
| 393 | MDT | MEDTRONIC PLC | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $96.07 | -15.7% |
| 394 | ANET | ARISTA NETWORKS INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $131.03 | +20.3% |
| 395 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 500.0 | $4K | 0.00% | NEW | — | $7.77 | +4.0% |
| 396 | QUBT | QUANTUM COMPUTING INC | Technology | 378.0 | $4K | 0.00% | NEW | — | $10.26 | -10.5% |
| 397 | BX | BLACKSTONE INC | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $154.16 | -25.1% |
| 398 | GLDM | WORLD GOLD TR | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $85.39 | -5.6% |
| 399 | — | BANK AMERICA CORP | — | 3.0 | $4K | 0.00% | NEW | — | $1252.00 | — |
| 400 | EBC | EASTERN BANKSHARES INC | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $18.43 | +19.9% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%