Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 4,601.0 | $714K | 0.29% | — | — | $155.29 | -8.9% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 4,412.0 | $694K | 0.28% | +4K | +10000.0% | $157.23 | -1.2% |
| 63 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 122,645.0 | $684K | 0.28% | — | — | $5.58 | +68.3% |
| 64 | OMC | OMNICOM GROUP INC | Communication Services | 9,038.0 | $681K | 0.28% | — | — | $75.31 | -2.2% |
| 65 | MRK | MERCK & CO INC | Healthcare | 5,617.0 | $676K | 0.27% | -222.0 | -3.8% | $120.29 | +6.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,866.0 | $623K | 0.25% | +19.0 | +0.7% | $217.49 | +14.0% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,465.0 | $545K | 0.22% | +104.0 | +7.6% | $371.75 | +0.8% |
| 68 | CNM | CORE & MAIN INC | Industrials | 10,891.0 | $538K | 0.22% | — | — | $49.40 | -2.5% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,281.0 | $524K | 0.21% | — | — | $159.70 | -2.8% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,489.0 | $509K | 0.21% | — | — | $92.76 | +1.3% |
| 71 | GSC | GOLDMAN SACHS ETF TR | — | 9,268.0 | $506K | 0.20% | — | — | $54.64 | +23.3% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,299.0 | $494K | 0.20% | — | — | $215.09 | +9.1% |
| 73 | VOO | VANGUARD INDEX FDS | — | 811.0 | $485K | 0.20% | -86.0 | -9.6% | $597.48 | +12.4% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 509.0 | $468K | 0.19% | +9.0 | +1.8% | $919.77 | +30.4% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,658.0 | $468K | 0.19% | +1K | +20.5% | $54.05 | +7.8% |
| 76 | AVGO | BROADCOM INC | Technology | 1,359.0 | $421K | 0.17% | +53.0 | +4.1% | $309.51 | +19.1% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 848.0 | $406K | 0.16% | -224.0 | -20.9% | $479.20 | — |
| 78 | IVV | ISHARES TR | — | 622.0 | $406K | 0.16% | — | — | $653.21 | +12.4% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 1,473.0 | $393K | 0.16% | +11.0 | +0.8% | $266.77 | +8.0% |
| 80 | SCHC | SCHWAB STRATEGIC TR | — | 8,246.0 | $385K | 0.16% | +3K | +45.6% | $46.74 | +2.4% |
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%