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 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 338.0 | $701K | 0.26% | -4.0 | -1.2% | $2073.39 | +1.5% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 4,400.0 | $666K | 0.24% | — | — | $151.33 | +22.1% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,800.0 | $662K | 0.24% | +501.0 | +21.8% | $236.59 | +2.3% |
| 64 | OMC | OMNICOM GROUP INC | Communication Services | 9,034.0 | $658K | 0.24% | — | — | $72.83 | +13.4% |
| 65 | GSC | GOLDMAN SACHS ETF TR | — | 9,206.0 | $637K | 0.23% | -62.0 | -0.7% | $69.23 | -6.5% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,507.0 | $634K | 0.23% | +42.0 | +2.9% | $420.60 | -15.8% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 4,619.0 | $625K | 0.23% | — | — | $135.40 | +1.6% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 519.0 | $623K | 0.23% | +10.0 | +2.0% | $1199.43 | -4.3% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,226.0 | $565K | 0.21% | +1K | +93.6% | $253.98 | +8.4% |
| 70 | INTC | INTEL CORP | Technology | 4,014.0 | $560K | 0.20% | +201.0 | +5.3% | $139.63 | -31.4% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 4,030.0 | $551K | 0.20% | -986.0 | -19.7% | $136.72 | +16.6% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 457.0 | $527K | 0.19% | +175.0 | +62.1% | $1153.83 | -11.9% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,311.0 | $502K | 0.18% | +30.0 | +0.9% | $151.50 | -12.8% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,343.0 | $498K | 0.18% | -315.0 | -3.6% | $59.69 | +2.9% |
| 75 | VOO | VANGUARD INDEX FDS | — | 711.0 | $488K | 0.18% | -100.0 | -12.3% | $686.83 | +3.1% |
| 76 | ASTS | AST SPACEMOBILE INC | Technology | 5,313.0 | $472K | 0.17% | -4K | -44.5% | $88.86 | -29.9% |
| 77 | IVV | ISHARES TR | — | 622.0 | $466K | 0.17% | — | — | $748.89 | +3.3% |
| 78 | AVGO | BROADCOM INC | Technology | 1,232.0 | $465K | 0.17% | -127.0 | -9.3% | $377.75 | -5.3% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 484.0 | $453K | 0.17% | -411.0 | -45.9% | $935.90 | -2.2% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 864.0 | $432K | 0.16% | +16.0 | +1.9% | $500.39 | — |
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%