Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SNY | SANOFI SA | Healthcare | 32.0 | $1K | — | -95.0 | -74.8% | $42.69 | +3.6% |
| 722 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12.0 | $1K | — | +6.0 | +100.0% | $113.75 | -3.5% |
| 723 | ADSK | AUTODESK INC | Technology | 7.0 | $1K | — | -4.0 | -36.4% | $194.43 | +12.1% |
| 724 | NTRA | NATERA INC | Healthcare | 5.0 | $1K | — | — | — | $271.60 | +20.8% |
| 725 | — | IQVIA HLDGS INC | — | 7.0 | $1K | — | — | — | $193.29 | — |
| 726 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 22.0 | $1K | — | +20.0 | +1000.0% | $60.68 | +20.0% |
| 727 | FE | FIRSTENERGY CORP | Utilities | 28.0 | $1K | — | +4.0 | +16.7% | $47.57 | -1.7% |
| 728 | INFQ | INFLEQTION INC | Technology | 100.0 | $1K | — | NEW | — | $13.32 | -3.5% |
| 729 | NI | NISOURCE INC | Utilities | 28.0 | $1K | — | +12.0 | +75.0% | $47.57 | -13.0% |
| 730 | ED | CONSOLIDATED EDISON INC | Utilities | 12.0 | $1K | — | — | — | $110.67 | -3.1% |
| 731 | NGG | NATIONAL GRID PLC | Utilities | 16.0 | $1K | — | -30.0 | -65.2% | $82.88 | -5.7% |
| 732 | — | TECHNIPFMC PLC | — | 20.0 | $1K | — | +6.0 | +42.9% | $66.30 | — |
| 733 | BAX | BAXTER INTL INC | Healthcare | 62.0 | $1K | — | +46.0 | +287.5% | $21.32 | +21.1% |
| 734 | PSO | PEARSON PLC | Communication Services | 82.0 | $1K | — | — | — | $15.89 | +0.6% |
| 735 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9.0 | $1K | — | +4.0 | +80.0% | $142.22 | +6.9% |
| 736 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | — | — | — | $256.00 | +16.4% |
| 737 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | — | — | $1278.00 | +5.3% |
| 738 | WWD | WOODWARD INC | Industrials | 3.0 | $1K | — | — | — | $425.67 | -18.7% |
| 739 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22.0 | $1K | — | — | — | $57.77 | +1.0% |
| 740 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | — | +2.0 | +100.0% | $317.00 | -16.3% |
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%