Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7.0 | $3K | 0.00% | — | — | $440.71 | +17.5% |
| 462 | GM | GENERAL MTRS CO | Consumer Cyclical | 41.0 | $3K | 0.00% | +9.0 | +28.1% | $74.51 | +4.8% |
| 463 | MCO | MOODYS CORP | Financial Services | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $436.29 | +3.1% |
| 464 | ACWI | ISHARES TR | — | 22.0 | $3K | 0.00% | -8.0 | -26.7% | $138.41 | +11.5% |
| 465 | ALC | ALCON AG | Healthcare | 40.0 | $3K | 0.00% | +33.0 | +471.4% | $75.35 | -10.0% |
| 466 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 81.0 | $3K | 0.00% | NEW | — | $37.02 | -2.4% |
| 467 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.0 | $3K | 0.00% | +7.0 | +58.3% | $157.32 | -21.3% |
| 468 | ZG | ZILLOW GROUP INC | Communication Services | 72.0 | $3K | 0.00% | -1.0 | -1.4% | $41.40 | -24.7% |
| 469 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 300.0 | $3K | 0.00% | — | — | $9.88 | +18.1% |
| 470 | SYK | STRYKER CORPORATION | Healthcare | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $328.67 | +1.2% |
| 471 | — | CRH PLC | — | 28.0 | $3K | 0.00% | +11.0 | +64.7% | $105.14 | — |
| 472 | ECL | ECOLAB INC | Basic Materials | 11.0 | $3K | 0.00% | +5.0 | +83.3% | $266.09 | +6.6% |
| 473 | ARGX | ARGENX SE | Healthcare | 4.0 | $3K | 0.00% | +3.0 | +300.0% | $730.25 | +21.5% |
| 474 | SAP | SAP SE | Technology | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $171.24 | -9.4% |
| 475 | AON | AON PLC | Financial Services | 9.0 | $3K | 0.00% | +6.0 | +200.0% | $322.89 | +1.8% |
| 476 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31.0 | $3K | 0.00% | +5.0 | +19.2% | $92.32 | -3.0% |
| 477 | HCA | HCA HEALTHCARE INC | Healthcare | 6.0 | $3K | 0.00% | — | — | $473.33 | -17.3% |
| 478 | VTRS | VIATRIS INC | Healthcare | 209.0 | $3K | 0.00% | +58.0 | +38.4% | $13.51 | +20.9% |
| 479 | CVS | CVS HEALTH CORP | Healthcare | 39.0 | $3K | 0.00% | +7.0 | +21.9% | $71.82 | +45.3% |
| 480 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10.0 | $3K | 0.00% | +1.0 | +11.1% | $279.30 | -5.5% |
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%