Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | 0.00% | +6.0 | +200.0% | $219.11 | +1.6% |
| 542 | E | ENI SPA | Energy | 34.0 | $2K | 0.00% | +21.0 | +161.5% | $56.62 | -5.4% |
| 543 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $320.67 | +4.1% |
| 544 | — | INGERSOLL RAND INC | — | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $80.12 | — |
| 545 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70.0 | $2K | 0.00% | +60.0 | +600.0% | $27.40 | -5.5% |
| 546 | CHWY | CHEWY INC | Consumer Cyclical | 71.0 | $2K | 0.00% | +21.0 | +42.0% | $27.00 | -12.4% |
| 547 | NOK | NOKIA CORP | Technology | 235.0 | $2K | 0.00% | +108.0 | +85.0% | $8.04 | +24.7% |
| 548 | PHM | PULTE GROUP INC | Consumer Cyclical | 16.0 | $2K | 0.00% | +9.0 | +128.6% | $117.62 | +5.8% |
| 549 | CTAS | CINTAS CORP | Industrials | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $169.18 | +18.5% |
| 550 | BN | BROOKFIELD CORP | Financial Services | 45.0 | $2K | 0.00% | — | — | $40.49 | -0.4% |
| 551 | SNOW | SNOWFLAKE INC | Technology | 12.0 | $2K | 0.00% | +2.0 | +20.0% | $150.83 | +123.5% |
| 552 | FAST | FASTENAL CO | Industrials | 39.0 | $2K | 0.00% | — | — | $46.41 | +6.9% |
| 553 | ONDS | ONDAS INC | Technology | 200.0 | $2K | 0.00% | -4K | -95.7% | $9.04 | -15.7% |
| 554 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10.0 | $2K | 0.00% | — | — | $178.30 | -90.7% |
| 555 | IEP | ICAHN ENTERPRISES LP | Industrials | 236.0 | $2K | 0.00% | — | — | $7.55 | -9.7% |
| 556 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $589.00 | -12.6% |
| 557 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $195.44 | -4.9% |
| 558 | TRGP | TARGA RES CORP | Energy | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $250.86 | +15.6% |
| 559 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 81.0 | $2K | 0.00% | — | — | $21.67 | +36.2% |
| 560 | TXT | TEXTRON INC | Industrials | 20.0 | $2K | 0.00% | +15.0 | +300.0% | $87.60 | -9.7% |
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%