Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XEL | XCEL ENERGY INC | Utilities | 22.0 | $2K | 0.00% | +1.0 | +4.8% | $79.45 | -4.7% |
| 562 | EOG | EOG RES INC | Energy | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $144.58 | +0.4% |
| 563 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $216.62 | +21.3% |
| 564 | EQT | EQT CORP | Energy | 27.0 | $2K | 0.00% | +4.0 | +17.4% | $63.67 | -13.3% |
| 565 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15.0 | $2K | 0.00% | -24.0 | -61.5% | $114.00 | +32.3% |
| 566 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 24.0 | $2K | 0.00% | -3.0 | -11.1% | $71.21 | -3.3% |
| 567 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 21.0 | $2K | 0.00% | +3.0 | +16.7% | $80.95 | -9.0% |
| 568 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29.0 | $2K | 0.00% | — | — | $58.48 | -5.4% |
| 569 | ARKK | ARK ETF TR | — | 25.0 | $2K | 0.00% | — | — | $67.60 | +27.5% |
| 570 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | 0.00% | +2.0 | +200.0% | $562.00 | -4.7% |
| 571 | PPL | PPL CORP | Utilities | 44.0 | $2K | 0.00% | +12.0 | +37.5% | $38.20 | -8.1% |
| 572 | ECBK | ECB BANCORP INC | Financial Services | 100.0 | $2K | 0.00% | — | — | $16.73 | +24.1% |
| 573 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 74.0 | $2K | 0.00% | NEW | — | $22.57 | +0.4% |
| 574 | COHR | COHERENT CORP | Technology | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $238.29 | +18.3% |
| 575 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $331.00 | -19.6% |
| 576 | NVO | NOVO-NORDISK A S | Healthcare | 45.0 | $2K | 0.00% | +14.0 | +45.2% | $36.76 | +26.8% |
| 577 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11.0 | $2K | 0.00% | — | — | $150.00 | -14.5% |
| 578 | KMI | KINDER MORGAN INC DEL | Energy | 49.0 | $2K | 0.00% | — | — | $33.53 | -6.4% |
| 579 | EA | ELECTRONIC ARTS INC | Communication Services | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $203.88 | +2.9% |
| 580 | GSLC | GOLDMAN SACHS ETF TR | — | 13.0 | $2K | 0.00% | — | — | $125.15 | +17.5% |
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%