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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17.0 | $4K | 0.00% | +11.0 | +183.3% | $208.12 | +17.7% |
| 442 | DOW | DOW HLDGS INC | Basic Materials | 84.0 | $3K | 0.00% | +10.0 | +13.5% | $41.65 | -30.3% |
| 443 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 500.0 | $3K | 0.00% | — | — | $6.95 | +16.3% |
| 444 | — | WELLS FARGO & CO | — | 3.0 | $3K | 0.00% | — | — | $1155.00 | — |
| 445 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55.0 | $3K | 0.00% | +29.0 | +111.5% | $62.76 | -29.5% |
| 446 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 201.0 | $3K | 0.00% | +45.0 | +28.9% | $16.97 | +18.8% |
| 447 | SRBK | SR BANCORP INC | Financial Services | 200.0 | $3K | 0.00% | — | — | $16.88 | +14.7% |
| 448 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $416.75 | +14.7% |
| 449 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 289.0 | $3K | 0.00% | — | — | $11.44 | +7.3% |
| 450 | AMT | AMERICAN TOWER CORP | Real Estate | 19.0 | $3K | 0.00% | +6.0 | +46.1% | $172.63 | +1.7% |
| 451 | CB | CHUBB LTD SWITZ | Financial Services | 10.0 | $3K | 0.00% | — | — | $326.00 | +4.7% |
| 452 | — | FERROVIAL SE | — | 50.0 | $3K | 0.00% | +44.0 | +733.3% | $65.06 | — |
| 453 | ROST | ROSS STORES INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $216.67 | -1.6% |
| 454 | CMI | CUMMINS INC | Industrials | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $538.17 | +27.4% |
| 455 | — | SANDISK CORP | — | 5.0 | $3K | 0.00% | +3.0 | +150.0% | $635.40 | — |
| 456 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32.0 | $3K | 0.00% | +7.0 | +28.0% | $99.06 | +169.3% |
| 457 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $391.88 | +129.6% |
| 458 | Q | QNITY ELECTRONICS INC | Technology | 27.0 | $3K | 0.00% | +4.0 | +17.4% | $115.41 | +37.1% |
| 459 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15.0 | $3K | 0.00% | +3.0 | +25.0% | $206.13 | -16.8% |
| 460 | — | GAMESTOP CORP | — | 134.0 | $3K | 0.00% | — | — | $23.04 | — |
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%