Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEL | TE CONNECTIVITY PLC | Technology | 13.0 | $3K | 0.00% | NEW | — | $227.54 | -13.1% |
| 422 | SAP | SAP SE | Technology | 12.0 | $3K | 0.00% | NEW | — | $242.92 | -36.2% |
| 423 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11.0 | $3K | 0.00% | NEW | — | $257.27 | -13.1% |
| 424 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $467.00 | -16.1% |
| 425 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $271.20 | +42.7% |
| 426 | INDI | INDIE SEMICONDUCTOR INC | Technology | 765.0 | $3K | 0.00% | NEW | — | $3.53 | +0.5% |
| 427 | — | GAMESTOP CORP NEW | — | 134.0 | $3K | 0.00% | NEW | — | $20.08 | — |
| 428 | PD | PAGERDUTY INC | Technology | 202.0 | $3K | 0.00% | NEW | — | $13.11 | -30.7% |
| 429 | GM | GENERAL MTRS CO | Consumer Cyclical | 32.0 | $3K | 0.00% | NEW | — | $81.34 | -4.0% |
| 430 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $214.08 | -19.9% |
| 431 | MCO | MOODYS CORP | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $511.00 | -11.9% |
| 432 | CVS | CVS HEALTH CORP | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $79.38 | +31.5% |
| 433 | ROST | ROSS STORES INC | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $180.14 | +18.4% |
| 434 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $312.62 | +20.7% |
| 435 | COIN | COINBASE GLOBAL INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $226.18 | -34.1% |
| 436 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26.0 | $2K | 0.00% | NEW | — | $95.38 | -53.6% |
| 437 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 156.0 | $2K | 0.00% | NEW | — | $15.87 | +27.1% |
| 438 | UBS | UBS GROUP AG | Financial Services | 53.0 | $2K | 0.00% | NEW | — | $46.32 | +6.0% |
| 439 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28.0 | $2K | 0.00% | NEW | — | $86.32 | +0.2% |
| 440 | SAN | BANCO SANTANDER SA | Financial Services | 206.0 | $2K | 0.00% | NEW | — | $11.73 | +14.1% |
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%