Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LPLA | LPL FINL HLDGS INC | Financial Services | 4.0 | $1K | — | +3.0 | +300.0% | $301.00 | +19.4% |
| 642 | SNAP | SNAP INC | Communication Services | 261.0 | $1K | — | -2.0 | -0.8% | $4.60 | +18.9% |
| 643 | — | IQVIA HLDGS INC | — | 7.0 | $1K | — | +4.0 | +133.3% | $170.57 | — |
| 644 | LOGI | LOGITECH INTL S A | Technology | 13.0 | $1K | — | +11.0 | +550.0% | $91.15 | +12.0% |
| 645 | AGNC | AGNC INVT CORP | Real Estate | 118.0 | $1K | — | — | — | $10.03 | +6.1% |
| 646 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 53.0 | $1K | — | +5.0 | +10.4% | $22.28 | -4.1% |
| 647 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | — | +1.0 | +10.0% | $106.91 | +5.3% |
| 648 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13.0 | $1K | — | +10.0 | +333.3% | $90.46 | +8.4% |
| 649 | TRMB | TRIMBLE INC | Technology | 18.0 | $1K | — | +2.0 | +12.5% | $65.28 | -8.9% |
| 650 | IOT | SAMSARA INC | Technology | 37.0 | $1K | — | +25.0 | +208.3% | $31.70 | +26.8% |
| 651 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 18.0 | $1K | — | NEW | — | $65.11 | +5.3% |
| 652 | HAL | HALLIBURTON CO | Energy | 30.0 | $1K | — | — | — | $39.00 | -4.9% |
| 653 | BOC | BOSTON OMAHA CORP | Communication Services | 100.0 | $1K | — | — | — | $11.68 | +17.8% |
| 654 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5.0 | $1K | — | — | — | $233.40 | -2.1% |
| 655 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | +1.0 | +33.3% | $290.75 | +15.1% |
| 656 | GRMN | GARMIN LTD | Technology | 5.0 | $1K | — | +2.0 | +66.7% | $232.20 | +19.3% |
| 657 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | — | — | $1159.00 | +0.3% |
| 658 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | — | +3.0 | +150.0% | $231.00 | +29.0% |
| 659 | CHRD | CHORD ENERGY CORPORATION | Energy | 8.0 | $1K | — | — | — | $142.25 | +2.9% |
| 660 | RMD | RESMED INC | Healthcare | 5.0 | $1K | — | +1.0 | +25.0% | $224.60 | +1.7% |
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%