Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SFY | TIDAL TRUST I | — | 6.0 | $756.0 | — | — | — | $126.00 | +21.9% |
| 762 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $748.0 | — | +3.0 | +150.0% | $149.60 | +8.6% |
| 763 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 27.0 | $748.0 | — | -7.0 | -20.6% | $27.70 | +29.2% |
| 764 | NI | NISOURCE INC | Utilities | 16.0 | $747.0 | — | — | — | $46.69 | -11.3% |
| 765 | Z | ZILLOW GROUP INC | Communication Services | 18.0 | $745.0 | — | +17.0 | +1700.0% | $41.39 | -16.4% |
| 766 | FOX | FOX CORP | — | 14.0 | $744.0 | — | +3.0 | +27.3% | $53.14 | — |
| 767 | EME | EMCOR GROUP INC | Industrials | 1.0 | $739.0 | — | — | — | $739.00 | +2.1% |
| 768 | — | FTAI AVIATION LTD | — | 3.0 | $735.0 | — | +1.0 | +50.0% | $245.00 | — |
| 769 | DSI | ISHARES TR | — | 6.0 | $728.0 | — | -3.0 | -33.3% | $121.33 | +21.5% |
| 770 | ALB | ALBEMARLE CORP | Basic Materials | 4.0 | $719.0 | — | NEW | — | $179.75 | -29.7% |
| 771 | HLI | HOULIHAN LOKEY INC | Financial Services | 5.0 | $719.0 | — | NEW | — | $143.80 | -4.7% |
| 772 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $716.0 | — | +3.0 | +300.0% | $179.00 | -5.2% |
| 773 | OVV | OVINTIV INC | Energy | 12.0 | $713.0 | — | -1.0 | -7.7% | $59.42 | +9.0% |
| 774 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10.0 | $709.0 | — | NEW | — | $70.90 | +14.2% |
| 775 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $703.0 | — | +2.0 | +100.0% | $175.75 | +56.5% |
| 776 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4.0 | $702.0 | — | NEW | — | $175.50 | +26.7% |
| 777 | TRU | TRANSUNION | Industrials | 10.0 | $692.0 | — | +5.0 | +100.0% | $69.20 | +15.4% |
| 778 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4.0 | $689.0 | — | +1.0 | +33.3% | $172.25 | +10.0% |
| 779 | AFRM | AFFIRM HLDGS INC | Technology | 15.0 | $688.0 | — | +6.0 | +66.7% | $45.87 | +57.7% |
| 780 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $687.0 | — | — | — | $6.87 | -1.9% |
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%