Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,982.0 | $329K | 0.13% | -366.0 | -6.8% | $66.00 | +10.9% |
| 82 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,170.0 | $326K | 0.13% | — | — | $52.76 | -13.0% |
| 83 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,970.0 | $318K | 0.13% | NEW | — | $15.92 | +12.2% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 626.0 | $313K | 0.13% | +7.0 | +1.1% | $499.66 | -2.1% |
| 85 | AMGN | AMGEN INC | Healthcare | 885.0 | $311K | 0.13% | +9.0 | +1.0% | $351.85 | +0.3% |
| 86 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 134,867.0 | $303K | 0.12% | +64K | +90.6% | $2.25 | -34.2% |
| 87 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,289.0 | $296K | 0.12% | — | — | $35.70 | +9.3% |
| 88 | SCHO | SCHWAB STRATEGIC TR | — | 11,724.0 | $285K | 0.12% | — | — | $24.27 | -0.6% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,150.0 | $281K | 0.11% | -91.0 | -7.3% | $244.46 | +0.2% |
| 90 | DUHP | DIMENSIONAL ETF TRUST | — | 7,014.0 | $258K | 0.10% | +1K | +19.5% | $36.76 | +11.5% |
| 91 | USB | US BANCORP | Financial Services | 4,822.0 | $251K | 0.10% | — | — | $52.01 | +17.7% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 415.0 | $240K | 0.10% | -7.0 | -1.7% | $577.48 | +24.1% |
| 93 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,638.0 | $236K | 0.10% | +478.0 | +2.6% | $12.66 | -2.1% |
| 94 | IEFA | ISHARES TR | — | 2,604.0 | $236K | 0.10% | +64.0 | +2.5% | $90.52 | +6.1% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 2,966.0 | $233K | 0.09% | -539.0 | -15.4% | $78.41 | -0.6% |
| 96 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,755.0 | $227K | 0.09% | — | — | $33.67 | +7.3% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 4,526.0 | $208K | 0.08% | — | — | $45.97 | +10.2% |
| 98 | PAYX | PAYCHEX INC | Industrials | 2,139.0 | $197K | 0.08% | +11.0 | +0.5% | $92.12 | +5.0% |
| 99 | DFAX | DIMENSIONAL ETF TRUST | — | 5,789.0 | $197K | 0.08% | — | — | $33.97 | +7.9% |
| 100 | PSX | PHILLIPS 66 | Energy | 1,068.0 | $195K | 0.08% | +6.0 | +0.6% | $182.18 | -5.7% |
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%