Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | COCH | ENVOY MEDICAL INC | Healthcare | 2,000.0 | $2K | 0.00% | — | — | $0.79 | -10.4% |
| 682 | RMD | RESMED INC | Healthcare | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $195.00 | +17.1% |
| 683 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18.0 | $2K | 0.00% | — | — | $86.28 | -44.6% |
| 684 | — | HEICO CORP NEW | — | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $258.00 | — |
| 685 | PR | PERMIAN RESOURCES CORP | Energy | 84.0 | $2K | 0.00% | +23.0 | +37.7% | $18.42 | +26.8% |
| 686 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 38.0 | $2K | 0.00% | +24.0 | +171.4% | $40.63 | +42.8% |
| 687 | ALC | ALCON AG | Healthcare | 23.0 | $2K | 0.00% | -17.0 | -42.5% | $67.13 | +5.0% |
| 688 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36.0 | $2K | 0.00% | -19.0 | -34.5% | $42.69 | +12.0% |
| 689 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11.0 | $2K | 0.00% | — | — | $139.09 | -7.8% |
| 690 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11.0 | $2K | 0.00% | -1.0 | -8.3% | $139.00 | -7.7% |
| 691 | LNT | ALLIANT ENERGY CORP | Utilities | 20.0 | $2K | 0.00% | — | — | $76.30 | -10.9% |
| 692 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $2K | 0.00% | — | — | $380.50 | -29.3% |
| 693 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $152.10 | +17.2% |
| 694 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $759.00 | -7.3% |
| 695 | CCI | CROWN CASTLE INC | Real Estate | 20.0 | $2K | 0.00% | +2.0 | +11.1% | $75.75 | +0.1% |
| 696 | — | PINNACLE FINL PARTNERS INC | — | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $100.93 | — |
| 697 | PRU | PRUDENTIAL FINL INC | Financial Services | 14.0 | $2K | 0.00% | -2.0 | -12.5% | $108.00 | +13.0% |
| 698 | VTR | VENTAS INC | Real Estate | 17.0 | $2K | 0.00% | +6.0 | +54.5% | $88.82 | +1.6% |
| 699 | NWS | NEWS CORP NEW | — | 53.0 | $1K | 0.00% | +35.0 | +194.4% | $28.08 | — |
| 700 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6.0 | $1K | 0.00% | +4.0 | +200.0% | $242.83 | +22.9% |
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
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%