Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | YUM | YUM BRANDS INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $151.33 | +3.4% |
| 482 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $258.86 | -12.7% |
| 483 | PSTG | PURE STORAGE INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $67.04 | +11.3% |
| 484 | IEP | ICAHN ENTERPRISES LP | Industrials | 236.0 | $2K | 0.00% | NEW | — | $7.55 | -4.6% |
| 485 | NET | CLOUDFLARE INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $197.22 | +20.3% |
| 486 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 61.0 | $2K | 0.00% | NEW | — | $28.84 | -7.3% |
| 487 | SYK | STRYKER CORPORATION | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $351.60 | -5.4% |
| 488 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $2K | 0.00% | NEW | — | $879.00 | +10.2% |
| 489 | NDAQ | NASDAQ INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $97.17 | -19.1% |
| 490 | FISV | FISERV INC | Technology | 26.0 | $2K | 0.00% | NEW | — | $67.19 | -26.4% |
| 491 | ECBK | ECB BANCORP INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $17.39 | +12.7% |
| 492 | DOW | DOW INC | Basic Materials | 74.0 | $2K | 0.00% | NEW | — | $23.39 | +24.1% |
| 493 | GSLC | GOLDMAN SACHS ETF TR | — | 13.0 | $2K | 0.00% | NEW | — | $132.38 | +5.2% |
| 494 | WDAY | WORKDAY INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $214.88 | -42.2% |
| 495 | — | AMERICAN BITCOIN CORP. | — | 1,000.0 | $2K | 0.00% | NEW | — | $1.70 | — |
| 496 | WMB | WILLIAMS COS INC | Energy | 28.0 | $2K | 0.00% | NEW | — | $60.14 | +29.6% |
| 497 | CHWY | CHEWY INC | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $33.06 | -43.9% |
| 498 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $19.34 | +23.2% |
| 499 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29.0 | $2K | 0.00% | NEW | — | $56.62 | +10.8% |
| 500 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $324.20 | +6.1% |
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%