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 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | 0.00% | +1.0 | +20.0% | $212.00 | +32.2% |
| 622 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14.0 | $1K | 0.00% | +11.0 | +366.7% | $90.71 | +12.0% |
| 623 | OKE | ONEOK INC NEW | Energy | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $90.43 | -1.3% |
| 624 | — | ANGLOGOLD ASHANTI PLC | — | 13.0 | $1K | 0.00% | +7.0 | +116.7% | $97.38 | — |
| 625 | — | BLOCK INC | — | 21.0 | $1K | 0.00% | +5.0 | +31.2% | $60.19 | — |
| 626 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | — | — | $1262.00 | +0.1% |
| 627 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | — | — | $180.00 | +36.4% |
| 628 | CVNA | CARVANA CO | Consumer Cyclical | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $314.50 | -80.2% |
| 629 | PD | PAGERDUTY INC | Technology | 202.0 | $1K | 0.00% | — | — | $6.21 | +46.3% |
| 630 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 111.0 | $1K | 0.00% | +75.0 | +208.3% | $11.27 | -2.8% |
| 631 | ES | EVERSOURCE ENERGY | Utilities | 18.0 | $1K | 0.00% | +9.0 | +100.0% | $69.33 | +6.0% |
| 632 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13.0 | $1K | 0.00% | — | — | $96.00 | +1.6% |
| 633 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79.0 | $1K | — | +58.0 | +276.2% | $15.66 | +13.6% |
| 634 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17.0 | $1K | — | +5.0 | +41.7% | $72.71 | +5.6% |
| 635 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6.0 | $1K | — | +4.0 | +200.0% | $204.50 | -3.2% |
| 636 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27.0 | $1K | — | +21.0 | +350.0% | $45.33 | -31.2% |
| 637 | CBRE | CBRE GROUP INC | Real Estate | 9.0 | $1K | — | -3.0 | -25.0% | $135.56 | +1.4% |
| 638 | FE | FIRSTENERGY CORP | Utilities | 24.0 | $1K | — | +14.0 | +140.0% | $50.67 | -4.3% |
| 639 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $605.50 | +3.1% |
| 640 | SGOL | ETFS GOLD TR | Financial Services | 27.0 | $1K | — | — | — | $44.63 | -13.1% |
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
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%