Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $563.0 | — | — | — | $281.50 | -14.0% |
| 822 | HLN | HALEON PLC | Healthcare | 56.0 | $561.0 | — | — | — | $10.02 | -7.8% |
| 823 | TTC | TORO CO | Industrials | 6.0 | $561.0 | — | — | — | $93.50 | +3.6% |
| 824 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6.0 | $557.0 | — | — | — | $92.83 | +49.5% |
| 825 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $555.0 | — | +1.0 | +50.0% | $185.00 | -5.3% |
| 826 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11.0 | $555.0 | — | +7.0 | +175.0% | $50.45 | +1.2% |
| 827 | — | SIX FLAGS ENTERTAINMENT CORP | — | 31.0 | $551.0 | — | — | — | $17.77 | — |
| 828 | ALLY | ALLY FINL INC | Financial Services | 14.0 | $550.0 | — | +9.0 | +180.0% | $39.29 | +20.1% |
| 829 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5.0 | $548.0 | — | — | — | $109.60 | +13.0% |
| 830 | INVH | INVITATION HOMES INC | Real Estate | 22.0 | $547.0 | — | -3.0 | -12.0% | $24.86 | +22.5% |
| 831 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4.0 | $546.0 | — | -3.0 | -42.9% | $136.50 | +20.2% |
| 832 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $545.0 | — | -1.0 | -33.3% | $272.50 | +14.9% |
| 833 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6.0 | $541.0 | — | +2.0 | +50.0% | $90.17 | +22.3% |
| 834 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6.0 | $541.0 | — | -3.0 | -33.3% | $90.17 | +19.5% |
| 835 | UDR | UDR INC | Real Estate | 16.0 | $541.0 | — | -1.0 | -5.9% | $33.81 | +18.2% |
| 836 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $535.0 | — | — | — | $76.43 | -7.5% |
| 837 | ROL | ROLLINS INC | Consumer Cyclical | 10.0 | $535.0 | — | -2.0 | -16.7% | $53.50 | -19.1% |
| 838 | NDSN | NORDSON CORP | Industrials | 2.0 | $533.0 | — | — | — | $266.50 | +13.1% |
| 839 | NTNX | NUTANIX INC | Technology | 14.0 | $533.0 | — | +10.0 | +250.0% | $38.07 | +30.6% |
| 840 | PSEC | PROSPECT CAP CORP | Financial Services | 204.0 | $533.0 | — | — | — | $2.61 | -11.6% |
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%