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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 18.0 | $2K | 0.00% | +4.0 | +28.6% | $135.28 | -1.0% |
| 502 | NKE | NIKE INC | Consumer Cyclical | 46.0 | $2K | 0.00% | -2K | -97.1% | $52.83 | -22.9% |
| 503 | GIS | GENERAL MILLS INC | Consumer Defensive | 64.0 | $2K | 0.00% | -15.0 | -19.0% | $37.23 | -3.3% |
| 504 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 100.0 | $2K | 0.00% | — | — | $23.80 | +16.7% |
| 505 | SHOP | SHOPIFY INC | Technology | 20.0 | $2K | 0.00% | — | — | $118.65 | -1.5% |
| 506 | — | ENTERGY CORP NEW | — | 21.0 | $2K | 0.00% | +7.0 | +50.0% | $112.38 | — |
| 507 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $292.75 | +35.0% |
| 508 | YUM | YUM BRANDS INC | Consumer Cyclical | 15.0 | $2K | 0.00% | +3.0 | +25.0% | $155.53 | +0.6% |
| 509 | CIEN | CIENA CORP | Technology | 6.0 | $2K | 0.00% | — | — | $388.33 | +23.5% |
| 510 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8.0 | $2K | 0.00% | +5.0 | +166.7% | $290.50 | -4.4% |
| 511 | SAN | BANCO SANTANDER SA | Financial Services | 206.0 | $2K | 0.00% | — | — | $11.28 | +18.7% |
| 512 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25.0 | $2K | 0.00% | +18.0 | +257.1% | $92.08 | +47.8% |
| 513 | TEL | TE CONNECTIVITY PLC | Technology | 11.0 | $2K | 0.00% | -2.0 | -15.4% | $209.09 | -5.4% |
| 514 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 32.0 | $2K | 0.00% | — | — | $71.62 | -21.8% |
| 515 | RGLD | ROYAL GOLD INC | Basic Materials | 9.0 | $2K | 0.00% | +8.0 | +800.0% | $254.56 | -18.3% |
| 516 | DD | DUPONT DE NEMOURS INC | Basic Materials | 50.0 | $2K | 0.00% | — | — | $45.80 | +199.6% |
| 517 | ALL | ALLSTATE CORP | Financial Services | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $207.36 | +15.6% |
| 518 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 83.0 | $2K | 0.00% | +22.0 | +36.1% | $27.47 | -2.7% |
| 519 | LNG | CHENIERE ENERGY INC | Energy | 8.0 | $2K | 0.00% | +4.0 | +100.0% | $283.88 | -14.9% |
| 520 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8.0 | $2K | 0.00% | -10.0 | -55.6% | $282.38 | +16.4% |
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%