Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AMRIZE LTD | — | 20.0 | $1K | — | +8.0 | +66.7% | $56.05 | — |
| 662 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17.0 | $1K | — | +7.0 | +70.0% | $65.24 | +13.7% |
| 663 | AEE | AMEREN CORP | Utilities | 10.0 | $1K | — | +5.0 | +100.0% | $110.00 | -3.2% |
| 664 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10.0 | $1K | — | +5.0 | +100.0% | $109.10 | +28.5% |
| 665 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1091.00 | +21.4% |
| 666 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22.0 | $1K | — | NEW | — | $49.23 | +18.6% |
| 667 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $1K | — | +4.0 | +400.0% | $216.00 | -29.6% |
| 668 | MSCI | MSCI INC | Financial Services | 2.0 | $1K | — | — | — | $539.50 | +6.2% |
| 669 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20.0 | $1K | — | +9.0 | +81.8% | $53.90 | -17.7% |
| 670 | PSO | PEARSON PLC | Communication Services | 82.0 | $1K | — | +50.0 | +156.2% | $13.13 | +21.7% |
| 671 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | — | — | — | $359.00 | +20.8% |
| 672 | — | SMURFIT WESTROCK PLC | — | 27.0 | $1K | — | +14.0 | +107.7% | $39.85 | — |
| 673 | WWD | WOODWARD INC | Industrials | 3.0 | $1K | — | +1.0 | +50.0% | $358.00 | -3.3% |
| 674 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 212.0 | $1K | — | — | — | $5.03 | +20.8% |
| 675 | NLR | VANECK ETF TRUST | — | 8.0 | $1K | — | — | — | $133.25 | -10.0% |
| 676 | — | HEICO CORP NEW | — | 5.0 | $1K | — | NEW | — | $211.20 | — |
| 677 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14.0 | $1K | — | +3.0 | +27.3% | $75.29 | +1.2% |
| 678 | NBBK | NB BANCORP INC | Financial Services | 50.0 | $1K | — | — | — | $21.08 | +9.9% |
| 679 | VST | VISTRA CORP | Utilities | 7.0 | $1K | — | -3.0 | -30.0% | $150.43 | -0.8% |
| 680 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13.0 | $1K | — | — | — | $80.92 | -24.9% |
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%