Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DG | DOLLAR GEN CORP | Consumer Defensive | 8.0 | $950.0 | — | — | — | $118.75 | +0.6% |
| 702 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $950.0 | — | NEW | — | $475.00 | -16.7% |
| 703 | BE | BLOOM ENERGY CORP | Industrials | 7.0 | $949.0 | — | +3.0 | +75.0% | $135.57 | +85.9% |
| 704 | DOCU | DOCUSIGN INC | Technology | 20.0 | $949.0 | — | +18.0 | +900.0% | $47.45 | -4.7% |
| 705 | — | PINNACLE FINL PARTNERS INC | — | 11.0 | $948.0 | — | NEW | — | $86.18 | — |
| 706 | EQR | EQUITY RESIDENTIAL | Real Estate | 16.0 | $947.0 | — | +7.0 | +77.8% | $59.19 | +15.5% |
| 707 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | $944.0 | — | +4.0 | +400.0% | $188.80 | +0.1% |
| 708 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20.0 | $939.0 | — | +15.0 | +300.0% | $46.95 | -17.8% |
| 709 | — | NEBIUS GROUP N.V. | — | 9.0 | $934.0 | — | +6.0 | +200.0% | $103.78 | — |
| 710 | QEFA | SPDR INDEX SHS FDS | — | 10.0 | $933.0 | — | — | — | $93.30 | +2.0% |
| 711 | SYY | SYSCO CORP | Consumer Defensive | 13.0 | $928.0 | — | -1.0 | -7.1% | $71.38 | +16.0% |
| 712 | — | AMERICAN BITCOIN CORP. | — | 1,000.0 | $925.0 | — | — | — | $0.93 | — |
| 713 | — | NATWEST GROUP PLC | — | 62.0 | $924.0 | — | — | — | $14.90 | — |
| 714 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7.0 | $918.0 | — | +2.0 | +40.0% | $131.14 | +13.8% |
| 715 | RTO | RENTOKIL INITIAL PLC | Industrials | 29.0 | $913.0 | — | +21.0 | +262.5% | $31.48 | -8.1% |
| 716 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $912.0 | — | +2.0 | +66.7% | $182.40 | +31.1% |
| 717 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 61.0 | $912.0 | — | — | — | $14.95 | +17.1% |
| 718 | WY | WEYERHAEUSER CO | Real Estate | 37.0 | $904.0 | — | +3.0 | +8.8% | $24.43 | +3.6% |
| 719 | EVRG | EVERGY INC | Utilities | 11.0 | $902.0 | — | +10.0 | +1000.0% | $82.00 | +6.4% |
| 720 | VTR | VENTAS INC | Real Estate | 11.0 | $900.0 | — | — | — | $81.82 | +8.8% |
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%