Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UNP | UNION PAC CORP | Industrials | 20.0 | $5K | 0.00% | +7.0 | +53.9% | $242.65 | +10.6% |
| 402 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | +1.0 | +25.0% | $961.80 | +0.3% |
| 403 | APH | AMPHENOL CORP | Technology | 38.0 | $5K | 0.00% | +3.0 | +8.6% | $126.37 | +29.6% |
| 404 | BP | BP PLC | Energy | 102.0 | $5K | 0.00% | +73.0 | +251.7% | $47.00 | -21.0% |
| 405 | — | BLACKROCK ETF TRUST | — | 142.0 | $5K | 0.00% | — | — | $32.78 | — |
| 406 | SCI | SERVICE CORP INTL | Consumer Cyclical | 55.0 | $5K | 0.00% | -2.0 | -3.5% | $82.98 | -8.7% |
| 407 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.0 | $5K | 0.00% | +1.0 | +7.1% | $304.13 | +9.4% |
| 408 | MDT | MEDTRONIC PLC | Healthcare | 52.0 | $5K | 0.00% | +11.0 | +26.8% | $86.65 | -6.5% |
| 409 | PH | PARKER-HANNIFIN CORP | Industrials | 5.0 | $4K | 0.00% | +3.0 | +150.0% | $895.40 | +8.2% |
| 410 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $4K | 0.00% | +3.0 | +42.9% | $446.60 | +10.0% |
| 411 | ANET | ARISTA NETWORKS INC | Technology | 36.0 | $4K | 0.00% | +6.0 | +20.0% | $122.81 | +28.3% |
| 412 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37.0 | $4K | 0.00% | +19.0 | +105.6% | $118.65 | +23.4% |
| 413 | APP | APPLOVIN CORP | Technology | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $398.00 | +19.9% |
| 414 | IX | ORIX CORP | Financial Services | 145.0 | $4K | 0.00% | +125.0 | +625.0% | $29.99 | +27.6% |
| 415 | ACHR | ARCHER AVIATION INC | Industrials | 839.0 | $4K | 0.00% | +171.0 | +25.6% | $5.17 | -5.8% |
| 416 | INTU | INTUIT | Technology | 10.0 | $4K | 0.00% | +4.0 | +66.7% | $432.40 | -38.1% |
| 417 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $425.40 | -4.1% |
| 418 | GLW | CORNING INC | Technology | 31.0 | $4K | 0.00% | +18.0 | +138.5% | $136.00 | +64.0% |
| 419 | RGTI | RIGETTI COMPUTING INC | Technology | 299.0 | $4K | 0.00% | +71.0 | +31.1% | $14.04 | +30.8% |
| 420 | HWM | HOWMET AEROSPACE INC | Industrials | 18.0 | $4K | 0.00% | +2.0 | +12.5% | $230.61 | +16.6% |
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%