Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5.0 | $942.0 | — | — | — | $188.40 | -21.6% |
| 802 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $930.0 | — | +1.0 | +50.0% | $310.00 | +16.9% |
| 803 | NLR | VANECK ETF TRUST | — | 8.0 | $928.0 | — | — | — | $116.00 | +3.4% |
| 804 | CINF | CINCINNATI FINL CORP | Financial Services | 5.0 | $926.0 | — | +1.0 | +25.0% | $185.20 | -7.6% |
| 805 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $921.0 | — | — | — | $230.25 | +31.1% |
| 806 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7.0 | $921.0 | — | NEW | — | $131.57 | +4.2% |
| 807 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $918.0 | — | — | — | $459.00 | +22.1% |
| 808 | CMS | CMS ENERGY CORP | Utilities | 12.0 | $918.0 | — | +4.0 | +50.0% | $76.50 | -10.5% |
| 809 | TXT | TEXTRON INC | Industrials | 10.0 | $918.0 | — | -10.0 | -50.0% | $91.80 | -13.9% |
| 810 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41.0 | $917.0 | — | +31.0 | +310.0% | $22.37 | — |
| 811 | GTLB | GITLAB INC | Technology | 30.0 | $916.0 | — | +12.0 | +66.7% | $30.53 | +63.2% |
| 812 | CHRD | CHORD ENERGY CORPORATION | Energy | 8.0 | $915.0 | — | — | — | $114.38 | +28.0% |
| 813 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $914.0 | — | +7.0 | +700.0% | $114.25 | -11.9% |
| 814 | BBY | BEST BUY INC | Consumer Cyclical | 12.0 | $911.0 | — | +8.0 | +200.0% | $75.92 | +18.9% |
| 815 | DINO | HF SINCLAIR CORP | Energy | 13.0 | $906.0 | — | — | — | $69.69 | +51.3% |
| 816 | SFY | TIDAL TRUST I | — | 6.0 | $906.0 | — | — | — | $151.00 | +1.7% |
| 817 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15.0 | $904.0 | — | +7.0 | +87.5% | $60.27 | +30.7% |
| 818 | VRSK | VERISK ANALYTICS INC | Industrials | 5.0 | $898.0 | — | +2.0 | +66.7% | $179.60 | +3.4% |
| 819 | MKSI | MKS INC. | Technology | 2.0 | $890.0 | — | NEW | — | $445.00 | -41.5% |
| 820 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26.0 | $890.0 | — | -1.0 | -3.7% | $34.23 | +4.5% |
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%