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 | EVX | VANECK ETF TRUST | — | 155.0 | $6K | 0.00% | — | — | $38.72 | +6.2% |
| 382 | ING | ING GROEP N.V. | Financial Services | 230.0 | $6K | 0.00% | +191.0 | +489.7% | $26.05 | +18.1% |
| 383 | LNC | LINCOLN NATL CORP IND | Financial Services | 167.0 | $6K | 0.00% | — | — | $35.50 | +3.4% |
| 384 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 736.0 | $6K | 0.00% | +558.0 | +313.5% | $7.94 | +22.3% |
| 385 | SONY | SONY GROUP CORP | Technology | 279.0 | $6K | 0.00% | +195.0 | +232.1% | $20.70 | -4.8% |
| 386 | PGR | PROGRESSIVE CORP | Financial Services | 29.0 | $6K | 0.00% | +16.0 | +123.1% | $198.24 | +13.2% |
| 387 | DNP | DNP SELECT INCOME FD INC | Financial Services | 555.0 | $6K | 0.00% | — | — | $10.30 | +5.8% |
| 388 | VXUS | VANGUARD STAR FDS | — | 74.0 | $6K | 0.00% | — | — | $77.11 | +9.6% |
| 389 | WDC | WESTERN DIGITAL CORP | Technology | 21.0 | $6K | 0.00% | +2.0 | +10.5% | $270.52 | +116.8% |
| 390 | JOBY | JOBY AVIATION INC | Industrials | 685.0 | $6K | 0.00% | +103.0 | +17.7% | $8.26 | +6.9% |
| 391 | BCS | BARCLAYS PLC | Financial Services | 267.0 | $6K | 0.00% | +216.0 | +423.5% | $21.16 | +26.3% |
| 392 | DE | DEERE & CO | Industrials | 10.0 | $6K | 0.00% | +5.0 | +100.0% | $563.30 | +8.9% |
| 393 | — | DATAVAULT AI INC | — | 8,709.0 | $5K | 0.00% | +8K | +770.9% | $0.62 | — |
| 394 | PANW | PALO ALTO NETWORKS INC | Technology | 33.0 | $5K | 0.00% | -8.0 | -19.5% | $160.33 | +89.7% |
| 395 | MET | METLIFE INC | Financial Services | 74.0 | $5K | 0.00% | -1.0 | -1.3% | $70.73 | +21.5% |
| 396 | GSK | GSK PLC | Healthcare | 94.0 | $5K | 0.00% | +68.0 | +261.5% | $55.19 | -4.9% |
| 397 | WELL | WELLTOWER INC | Real Estate | 26.0 | $5K | 0.00% | +8.0 | +44.4% | $197.73 | +14.9% |
| 398 | SOLV | SOLVENTUM CORP | Healthcare | 77.0 | $5K | 0.00% | -5.0 | -6.1% | $65.31 | +21.8% |
| 399 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,000.0 | $5K | 0.00% | — | — | $2.50 | -25.2% |
| 400 | NEM | NEWMONT CORP | Basic Materials | 46.0 | $5K | 0.00% | +12.0 | +35.3% | $108.26 | -11.2% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%