Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $809.50 | +38.6% |
| 502 | VST | VISTRA CORP | Utilities | 10.0 | $2K | 0.00% | NEW | — | $161.40 | +1.3% |
| 503 | PCG | PG&E CORP | Utilities | 99.0 | $2K | 0.00% | NEW | — | $16.07 | +8.1% |
| 504 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $397.75 | -26.7% |
| 505 | — | INGERSOLL RAND INC | — | 20.0 | $2K | 0.00% | NEW | — | $79.25 | — |
| 506 | NVO | NOVO-NORDISK A S | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $50.90 | -5.6% |
| 507 | ECL | ECOLAB INC | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $262.67 | +8.0% |
| 508 | FAST | FASTENAL CO | Industrials | 39.0 | $2K | 0.00% | NEW | — | $40.15 | +17.3% |
| 509 | BDX | BECTON DICKINSON & CO | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $194.12 | -19.7% |
| 510 | XEL | XCEL ENERGY INC | Utilities | 21.0 | $2K | 0.00% | NEW | — | $73.90 | +11.3% |
| 511 | AUR | AURORA INNOVATION INC | Technology | 400.0 | $2K | 0.00% | NEW | — | $3.84 | +65.6% |
| 512 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $510.67 | +34.3% |
| 513 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11.0 | $2K | 0.00% | NEW | — | $138.00 | +6.0% |
| 514 | LONA | ATHIRA PHARMA INC | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $7.57 | +24.2% |
| 515 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 13.0 | $2K | 0.00% | NEW | — | $115.38 | +20.2% |
| 516 | DDOG | DATADOG INC | Technology | 11.0 | $1K | 0.00% | NEW | — | $136.00 | +76.3% |
| 517 | WAB | WABTEC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $213.57 | +26.2% |
| 518 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $185.12 | +22.6% |
| 519 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $123.00 | -5.7% |
| 520 | PRU | PRUDENTIAL FINL INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $112.92 | -4.1% |
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%