Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $91.23 | -1.8% |
| 442 | ADSK | AUTODESK INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $296.12 | -33.7% |
| 443 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $389.33 | +22.7% |
| 444 | DE | DEERE & CO | Industrials | 5.0 | $2K | 0.00% | NEW | — | $465.60 | +31.7% |
| 445 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $772.00 | -18.0% |
| 446 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $175.62 | -0.0% |
| 447 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $22.61 | +22.9% |
| 448 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $185.58 | -8.9% |
| 449 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 27.0 | $2K | 0.00% | NEW | — | $82.04 | -19.8% |
| 450 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $219.40 | +13.5% |
| 451 | CME | CME GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $273.12 | -19.1% |
| 452 | BHP | BHP GROUP LTD | Basic Materials | 36.0 | $2K | 0.00% | NEW | — | $60.39 | +34.2% |
| 453 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $144.80 | -82.4% |
| 454 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $67.66 | -17.2% |
| 455 | SONY | SONY GROUP CORP | Technology | 84.0 | $2K | 0.00% | NEW | — | $25.61 | -23.0% |
| 456 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28.0 | $2K | 0.00% | NEW | — | $76.68 | +25.7% |
| 457 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | NEW | — | $214.70 | +10.3% |
| 458 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $85.00 | +213.8% |
| 459 | SNAP | SNAP INC | Communication Services | 263.0 | $2K | 0.00% | NEW | — | $8.07 | -45.4% |
| 460 | — | CRH PLC | — | 17.0 | $2K | 0.00% | NEW | — | $124.82 | — |
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%