Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 18.0 | $1K | 0.00% | NEW | — | $80.33 | +4.0% |
| 522 | AME | AMETEK INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $205.43 | +15.6% |
| 523 | PCAR | PACCAR INC | Industrials | 13.0 | $1K | 0.00% | NEW | — | $109.54 | +10.2% |
| 524 | BIIB | BIOGEN INC | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $177.38 | +21.8% |
| 525 | CIEN | CIENA CORP | Technology | 6.0 | $1K | 0.00% | NEW | — | $234.00 | +104.9% |
| 526 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1395.00 | -9.4% |
| 527 | KMI | KINDER MORGAN INC DEL | Energy | 49.0 | $1K | 0.00% | NEW | — | $27.51 | +20.6% |
| 528 | VRSK | VERISK ANALYTICS INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $223.83 | -18.6% |
| 529 | IVZ | INVESCO LTD | Financial Services | 51.0 | $1K | 0.00% | NEW | — | $26.27 | -0.4% |
| 530 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 48.0 | $1K | 0.00% | NEW | — | $27.88 | -18.5% |
| 531 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $445.33 | -24.0% |
| 532 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1330.00 | -0.4% |
| 533 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16.0 | $1K | 0.00% | NEW | — | $83.00 | -51.8% |
| 534 | COCH | ENVOY MEDICAL INC | Healthcare | 2,000.0 | $1K | 0.00% | NEW | — | $0.66 | +0.8% |
| 535 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 178.0 | $1K | 0.00% | NEW | — | $7.32 | +32.6% |
| 536 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $72.17 | -46.0% |
| 537 | BCS | BARCLAYS PLC | Financial Services | 51.0 | $1K | 0.00% | NEW | — | $25.45 | +5.0% |
| 538 | — | ENTERGY CORP NEW | — | 14.0 | $1K | 0.00% | NEW | — | $92.50 | — |
| 539 | MAT | MATTEL INC | Consumer Cyclical | 65.0 | $1K | 0.00% | NEW | — | $19.85 | -29.6% |
| 540 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $256.20 | -6.9% |
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%