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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8.0 | $2K | 0.00% | -10.0 | -55.6% | $282.38 | +15.9% |
| 522 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13.0 | $2K | 0.00% | +1.0 | +8.3% | $173.46 | +7.1% |
| 523 | DASH | DOORDASH INC | Communication Services | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $150.20 | +41.0% |
| 524 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $250.00 | +13.1% |
| 525 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8.0 | $2K | 0.00% | — | — | $277.88 | +5.3% |
| 526 | PCAR | PACCAR INC | Industrials | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $115.53 | +7.9% |
| 527 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | — | — | $218.90 | +3.1% |
| 528 | APOS | APOLLO GLOBAL MGMT INC | — | 19.0 | $2K | 0.00% | +4.0 | +26.7% | $111.42 | — |
| 529 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $131.12 | -5.1% |
| 530 | CSX | CSX CORP | Industrials | 51.0 | $2K | 0.00% | — | — | $41.06 | +20.3% |
| 531 | NTRS | NORTHERN TR CORP | Financial Services | 15.0 | $2K | 0.00% | +7.0 | +87.5% | $139.60 | +33.7% |
| 532 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31.0 | $2K | 0.00% | +18.0 | +138.5% | $67.10 | +38.0% |
| 533 | CLST | CATALYST BANCORP INC | Financial Services | 125.0 | $2K | 0.00% | — | — | $16.56 | +7.5% |
| 534 | LONA | LEONABIO INC | Healthcare | 200.0 | $2K | 0.00% | — | — | $10.28 | -26.5% |
| 535 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 104.0 | $2K | 0.00% | +19.0 | +22.4% | $19.75 | +38.2% |
| 536 | — | FORTINET INC | — | 25.0 | $2K | 0.00% | +10.0 | +66.7% | $81.72 | — |
| 537 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28.0 | $2K | 0.00% | — | — | $72.46 | -39.5% |
| 538 | BIIB | BIOGEN INC | Healthcare | 11.0 | $2K | 0.00% | +3.0 | +37.5% | $184.36 | +19.8% |
| 539 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 84.0 | $2K | 0.00% | +40.0 | +90.9% | $23.88 | -4.7% |
| 540 | PCG | PG&E CORP | Utilities | 113.0 | $2K | 0.00% | +14.0 | +14.1% | $17.58 | -18.6% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%