Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6.0 | $278.0 | — | -14.0 | -70.0% | $46.33 | -4.2% |
| 1042 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $274.0 | — | -2.0 | -50.0% | $137.00 | +26.2% |
| 1043 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10.0 | $272.0 | — | -60.0 | -85.7% | $27.20 | -4.8% |
| 1044 | KD | KYNDRYL HLDGS INC | Technology | 24.0 | $272.0 | — | -12.0 | -33.3% | $11.33 | +16.0% |
| 1045 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4.0 | $272.0 | — | — | — | $68.00 | +8.9% |
| 1046 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10.0 | $271.0 | — | NEW | — | $27.10 | +6.2% |
| 1047 | BC | BRUNSWICK CORP | Consumer Cyclical | 3.0 | $253.0 | — | — | — | $84.33 | -11.7% |
| 1048 | CMC | COMMERCIAL METALS CO | Basic Materials | 4.0 | $251.0 | — | — | — | $62.75 | +12.0% |
| 1049 | HSIC | SCHEIN HENRY INC | Healthcare | 3.0 | $251.0 | — | — | — | $83.67 | +7.3% |
| 1050 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 20.0 | $249.0 | — | NEW | — | $12.45 | -39.2% |
| 1051 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7.0 | $248.0 | — | — | — | $35.43 | -1.4% |
| 1052 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2.0 | $247.0 | — | — | — | $123.50 | -5.2% |
| 1053 | UGI | UGI CORP NEW | Utilities | 7.0 | $242.0 | — | +4.0 | +133.3% | $34.57 | +9.7% |
| 1054 | BDC | BELDEN INC | Technology | 2.0 | $240.0 | — | NEW | — | $120.00 | +1.9% |
| 1055 | HBNC | HORIZON BANCORP IND | Financial Services | 12.0 | $240.0 | — | — | — | $20.00 | -0.5% |
| 1056 | — | GLOBUS MED INC | — | 3.0 | $238.0 | — | — | — | $79.33 | — |
| 1057 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $237.0 | — | — | — | $118.50 | -41.4% |
| 1058 | SAIL | SAILPOINT INC | Technology | 16.0 | $235.0 | — | +5.0 | +45.5% | $14.69 | +28.1% |
| 1059 | CNS | COHEN & STEERS INC | Financial Services | 3.0 | $229.0 | — | — | — | $76.33 | +4.7% |
| 1060 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $229.0 | — | — | — | $229.00 | -12.3% |
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%