Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6.0 | $2K | 0.00% | +2.0 | +50.0% | $271.00 | +11.4% |
| 582 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 12.0 | $2K | 0.00% | +10.0 | +500.0% | $133.50 | +19.8% |
| 583 | JBL | JABIL INC | Technology | 6.0 | $2K | 0.00% | +3.0 | +100.0% | $265.67 | +16.9% |
| 584 | PRU | PRUDENTIAL FINL INC | Financial Services | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $97.75 | +24.8% |
| 585 | TPR | TAPESTRY INC | Consumer Cyclical | 11.0 | $2K | 0.00% | +7.0 | +175.0% | $141.18 | -13.5% |
| 586 | GRAB | GRAB HOLDINGS LIMITED | Technology | 412.0 | $2K | 0.00% | NEW | — | $3.66 | -6.6% |
| 587 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 63.0 | $2K | 0.00% | +17.0 | +37.0% | $23.83 | +118.3% |
| 588 | WAT | WATERS CORP | Healthcare | 5.0 | $1K | 0.00% | +4.0 | +400.0% | $297.80 | +37.5% |
| 589 | TER | TERADYNE INC | Technology | 5.0 | $1K | 0.00% | +3.0 | +150.0% | $296.60 | +20.4% |
| 590 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12.0 | $1K | 0.00% | +10.0 | +500.0% | $122.17 | +5.0% |
| 591 | CCI | CROWN CASTLE INC | Real Estate | 18.0 | $1K | 0.00% | +9.0 | +100.0% | $81.33 | -6.8% |
| 592 | URI | UNITED RENTALS INC | Industrials | 2.0 | $1K | 0.00% | — | — | $729.00 | +38.5% |
| 593 | STM | STMICROELECTRONICS N V | Technology | 42.0 | $1K | 0.00% | +31.0 | +281.8% | $34.57 | +51.1% |
| 594 | KVUE | KENVUE INC | Consumer Defensive | 84.0 | $1K | 0.00% | +39.0 | +86.7% | $17.25 | +8.6% |
| 595 | NDAQ | NASDAQ INC | Financial Services | 17.0 | $1K | 0.00% | -1.0 | -5.6% | $84.94 | +14.1% |
| 596 | LNT | ALLIANT ENERGY CORP | Utilities | 20.0 | $1K | 0.00% | +13.0 | +185.7% | $71.80 | -5.3% |
| 597 | PSTG | EVERPURE INC | — | 24.0 | $1K | 0.00% | -3.0 | -11.1% | $59.04 | — |
| 598 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $354.00 | +15.1% |
| 599 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $703.00 | +25.4% |
| 600 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 53.0 | $1K | 0.00% | +13.0 | +32.5% | $26.34 | +23.7% |
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%