Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LUV | SOUTHWEST AIRLS CO | Industrials | 22.0 | $910.0 | — | NEW | — | $41.36 | +25.5% |
| 622 | QEFA | SPDR INDEX SHS FDS | — | 10.0 | $907.0 | — | NEW | — | $90.70 | +4.9% |
| 623 | EIX | EDISON INTL | Utilities | 15.0 | $901.0 | — | NEW | — | $60.07 | +26.0% |
| 624 | BRO | BROWN & BROWN INC | Financial Services | 11.0 | $877.0 | — | NEW | — | $79.73 | -19.5% |
| 625 | CSGP | COSTAR GROUP INC | Real Estate | 13.0 | $875.0 | — | NEW | — | $67.31 | -55.1% |
| 626 | ITT | ITT INC | Industrials | 5.0 | $868.0 | — | NEW | — | $173.60 | +11.2% |
| 627 | — | FLUTTER ENTMT PLC | — | 4.0 | $861.0 | — | NEW | — | $215.25 | — |
| 628 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 56.0 | $859.0 | — | NEW | — | $15.34 | +16.5% |
| 629 | PR | PERMIAN RESOURCES CORP | Energy | 61.0 | $856.0 | — | NEW | — | $14.03 | +33.4% |
| 630 | VMC | VULCAN MATLS CO | Basic Materials | 3.0 | $856.0 | — | NEW | — | $285.33 | +9.1% |
| 631 | PATH | UIPATH INC | Technology | 52.0 | $853.0 | — | NEW | — | $16.40 | -35.8% |
| 632 | VTR | VENTAS INC | Real Estate | 11.0 | $852.0 | — | NEW | — | $77.45 | +15.0% |
| 633 | HAL | HALLIBURTON CO | Energy | 30.0 | $848.0 | — | NEW | — | $28.27 | +21.0% |
| 634 | CNP | CENTERPOINT ENERGY INC | Utilities | 22.0 | $844.0 | — | NEW | — | $38.36 | +17.4% |
| 635 | ARGX | ARGENX SE | Healthcare | 1.0 | $841.0 | — | NEW | — | $841.00 | +5.5% |
| 636 | MDB | MONGODB INC | Technology | 2.0 | $840.0 | — | NEW | — | $420.00 | -25.2% |
| 637 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13.0 | $837.0 | — | NEW | — | $64.38 | +39.5% |
| 638 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10.0 | $835.0 | — | NEW | — | $83.50 | -5.8% |
| 639 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13.0 | $833.0 | — | NEW | — | $64.08 | +32.8% |
| 640 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4.0 | $825.0 | — | NEW | — | $206.25 | +17.1% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%