Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FISV | FISERV INC | Technology | 25.0 | $1K | 0.00% | -1.0 | -3.9% | $55.80 | -11.4% |
| 602 | EIX | EDISON INTL | Utilities | 19.0 | $1K | 0.00% | +4.0 | +26.7% | $73.21 | +3.4% |
| 603 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20.0 | $1K | 0.00% | -150.0 | -88.2% | $69.30 | +42.4% |
| 604 | CNP | CENTERPOINT ENERGY INC | Utilities | 32.0 | $1K | 0.00% | +10.0 | +45.5% | $43.19 | +4.3% |
| 605 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1379.00 | +34.5% |
| 606 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $152.56 | +17.6% |
| 607 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $136.10 | -2.5% |
| 608 | ED | CONSOLIDATED EDISON INC | Utilities | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $113.25 | -1.1% |
| 609 | ITT | ITT INC | Industrials | 7.0 | $1K | 0.00% | +2.0 | +40.0% | $190.57 | +1.3% |
| 610 | COCH | ENVOY MEDICAL INC | Healthcare | 2,000.0 | $1K | 0.00% | — | — | $0.67 | +0.2% |
| 611 | IRM | IRON MTN INC DEL | Real Estate | 13.0 | $1K | 0.00% | +2.0 | +18.2% | $102.15 | +29.6% |
| 612 | AUR | AURORA INNOVATION INC | Technology | 318.0 | $1K | 0.00% | -82.0 | -20.5% | $4.12 | +54.3% |
| 613 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 29.0 | $1K | 0.00% | NEW | — | $45.07 | -13.1% |
| 614 | SNN | SMITH & NEPHEW PLC | Healthcare | 41.0 | $1K | 0.00% | NEW | — | $31.78 | -5.5% |
| 615 | ON | ON SEMICONDUCTOR CORP | Technology | 21.0 | $1K | 0.00% | +6.0 | +40.0% | $61.95 | +46.3% |
| 616 | PR | PERMIAN RESOURCES CORP | Energy | 61.0 | $1K | 0.00% | — | — | $21.33 | -12.2% |
| 617 | RBLX | ROBLOX CORP | Technology | 23.0 | $1K | 0.00% | +13.0 | +130.0% | $56.57 | -15.9% |
| 618 | DDOG | DATADOG INC | Technology | 11.0 | $1K | 0.00% | — | — | $118.09 | +103.0% |
| 619 | ENTG | ENTEGRIS INC | Technology | 11.0 | $1K | 0.00% | -1.0 | -8.3% | $117.27 | +37.7% |
| 620 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $425.00 | +9.4% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%