Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2.0 | $499.0 | — | +1.0 | +100.0% | $249.50 | +10.8% |
| 862 | KIM | KIMCO REALTY CORP | Real Estate | 22.0 | $495.0 | — | — | — | $22.50 | +4.9% |
| 863 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | — | — | $494.00 | +3.5% |
| 864 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5.0 | $493.0 | — | — | — | $98.60 | -5.5% |
| 865 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -6.2% |
| 866 | ESAB | ESAB CORPORATION | Industrials | 5.0 | $484.0 | — | NEW | — | $96.80 | -22.5% |
| 867 | WPC | WP CAREY INC | Real Estate | 7.0 | $476.0 | — | — | — | $68.00 | +3.5% |
| 868 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 100.0 | $474.0 | — | NEW | — | $4.74 | -87.7% |
| 869 | KD | KYNDRYL HLDGS INC | Technology | 36.0 | $473.0 | — | +33.0 | +1100.0% | $13.14 | +0.1% |
| 870 | EMB | ISHARES TR | — | 5.0 | $470.0 | — | — | — | $94.00 | +0.5% |
| 871 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5.0 | $467.0 | — | — | — | $93.40 | +5.5% |
| 872 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8.0 | $466.0 | — | NEW | — | $58.25 | +24.4% |
| 873 | CRWV | COREWEAVE INC | Technology | 6.0 | $465.0 | — | +5.0 | +500.0% | $77.50 | +15.3% |
| 874 | LII | LENNOX INTL INC | Industrials | 1.0 | $465.0 | — | — | — | $465.00 | -16.0% |
| 875 | S | SENTINELONE INC | Technology | 36.0 | $464.0 | — | NEW | — | $12.89 | +54.2% |
| 876 | FR | FIRST INDL RLTY TR INC | Real Estate | 8.0 | $463.0 | — | — | — | $57.88 | +6.9% |
| 877 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.0 | $458.0 | — | NEW | — | $50.89 | -1.3% |
| 878 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $456.0 | — | — | — | $65.14 | +63.7% |
| 879 | MDLN | MEDLINE INC | Healthcare | 10.0 | $445.0 | — | NEW | — | $44.50 | -17.8% |
| 880 | OSK | OSHKOSH CORP | Industrials | 3.0 | $442.0 | — | NEW | — | $147.33 | +6.6% |
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
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%