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 | MSTR | STRATEGY INC | Technology | 33.0 | $4K | 0.00% | +3.0 | +10.0% | $124.82 | -34.1% |
| 422 | GLDM | WORLD GOLD TR | Financial Services | 44.0 | $4K | 0.00% | — | — | $92.70 | -13.0% |
| 423 | VRT | VERTIV HOLDINGS CO | Industrials | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $250.62 | +21.3% |
| 424 | CMCSA | COMCAST CORP NEW | Communication Services | 139.0 | $4K | 0.00% | -2K | -93.6% | $28.71 | -19.3% |
| 425 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 124.0 | $4K | 0.00% | -17.0 | -12.1% | $32.02 | +4.1% |
| 426 | EBC | EASTERN BANKSHARES INC | Financial Services | 200.0 | $4K | 0.00% | — | — | $19.56 | +12.9% |
| 427 | NGG | NATIONAL GRID PLC | Utilities | 46.0 | $4K | 0.00% | +30.0 | +187.5% | $84.61 | -1.9% |
| 428 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | 0.00% | +2.0 | +66.7% | $772.80 | -18.1% |
| 429 | — | ODDITY TECH LTD | — | 288.0 | $4K | 0.00% | — | — | $13.38 | — |
| 430 | PWR | QUANTA SVCS INC | Industrials | 7.0 | $4K | 0.00% | +4.0 | +133.3% | $549.14 | +25.3% |
| 431 | CME | CME GROUP INC | Financial Services | 13.0 | $4K | 0.00% | +5.0 | +62.5% | $295.38 | -25.2% |
| 432 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 55.0 | $4K | 0.00% | +42.0 | +323.1% | $69.38 | +22.6% |
| 433 | BX | BLACKSTONE INC | Financial Services | 33.0 | $4K | 0.00% | +8.0 | +32.0% | $115.00 | +0.3% |
| 434 | TMUS | T-MOBILE US INC | Communication Services | 18.0 | $4K | 0.00% | +12.0 | +200.0% | $210.06 | -13.0% |
| 435 | L | LOEWS CORP | Financial Services | 35.0 | $4K | 0.00% | — | — | $106.74 | +6.1% |
| 436 | XLK | SELECT SECTOR SPDR TR | — | 28.0 | $4K | 0.00% | — | — | $132.93 | +36.1% |
| 437 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18.0 | $4K | 0.00% | +7.0 | +63.6% | $203.22 | +10.0% |
| 438 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40.0 | $4K | 0.00% | — | — | $91.38 | +0.1% |
| 439 | QUBT | QUANTUM COMPUTING INC | Technology | 527.0 | $4K | 0.00% | +149.0 | +39.4% | $6.85 | +34.0% |
| 440 | — | BANK AMERICA CORP | — | 3.0 | $4K | 0.00% | — | — | $1191.67 | — |
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%