Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IAC | IAC INC | Technology | 3.0 | $118.0 | — | NEW | — | $39.33 | +11.8% |
| 982 | BDC | BELDEN INC | Technology | 1.0 | $117.0 | — | NEW | — | $117.00 | +1.7% |
| 983 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $117.0 | — | NEW | — | $117.00 | -25.0% |
| 984 | CARG | CARGURUS INC | Consumer Cyclical | 3.0 | $116.0 | — | NEW | — | $38.67 | -15.6% |
| 985 | APG | API GROUP CORP | Industrials | 3.0 | $115.0 | — | NEW | — | $38.33 | +8.5% |
| 986 | ATI | ATI INC | Industrials | 1.0 | $115.0 | — | NEW | — | $115.00 | +70.5% |
| 987 | RFL | RAFAEL HLDGS INC | Real Estate | 97.0 | $115.0 | — | NEW | — | $1.19 | +126.5% |
| 988 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 5.0 | $115.0 | — | NEW | — | $23.00 | +15.2% |
| 989 | KBH | KB HOME | Consumer Cyclical | 2.0 | $113.0 | — | NEW | — | $56.50 | +9.1% |
| 990 | UGI | UGI CORP NEW | Utilities | 3.0 | $113.0 | — | NEW | — | $37.67 | -6.2% |
| 991 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5.0 | $112.0 | — | NEW | — | $22.40 | — |
| 992 | INGR | INGREDION INC | Consumer Defensive | 1.0 | $111.0 | — | NEW | — | $111.00 | -11.9% |
| 993 | TBLA | TABOOLA.COM LTD | Communication Services | 24.0 | $111.0 | — | NEW | — | $4.62 | -0.4% |
| 994 | ROKU | ROKU INC | Communication Services | 1.0 | $109.0 | — | NEW | — | $109.00 | +24.3% |
| 995 | WIX | WIX COM LTD | Technology | 1.0 | $104.0 | — | NEW | — | $104.00 | -58.2% |
| 996 | GH | GUARDANT HEALTH INC | Healthcare | 1.0 | $103.0 | — | NEW | — | $103.00 | +45.0% |
| 997 | TTEK | TETRA TECH INC NEW | Industrials | 3.0 | $101.0 | — | NEW | — | $33.67 | -13.7% |
| 998 | INCY | INCYTE CORP | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | +16.1% |
| 999 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 14.0 | $99.0 | — | NEW | — | $7.07 | — |
| 1000 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $98.0 | — | NEW | — | $98.00 | +23.4% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%