Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2.0 | $47.0 | — | NEW | — | $23.50 | +7.0% |
| 1062 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.0 | $47.0 | — | NEW | — | $47.00 | -13.7% |
| 1063 | RUM | RUMBLE INC | Technology | 7.0 | $45.0 | — | NEW | — | $6.43 | -2.9% |
| 1064 | — | PLYMOUTH INDL REIT INC | — | 2.0 | $44.0 | — | NEW | — | $22.00 | — |
| 1065 | AVNW | AVIAT NETWORKS INC | Technology | 2.0 | $43.0 | — | NEW | — | $21.50 | -5.3% |
| 1066 | EWG | ISHARES INC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -4.5% |
| 1067 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +29.2% |
| 1068 | GRND | GRINDR INC | Technology | 3.0 | $41.0 | — | NEW | — | $13.67 | -0.8% |
| 1069 | EZPW | EZCORP INC | Financial Services | 2.0 | $39.0 | — | NEW | — | $19.50 | +70.7% |
| 1070 | — | MIDWESTONE FINL GROUP INC NE | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 1071 | SMBK | SMARTFINANCIAL INC | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +26.1% |
| 1072 | — | GAMESTOP CORP NEW | — | 12.0 | $37.0 | — | NEW | — | $3.08 | — |
| 1073 | OABI | OMNIAB INC | Healthcare | 19.0 | $36.0 | — | NEW | — | $1.89 | +32.5% |
| 1074 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +13.2% |
| 1075 | NE | NOBLE CORP PLC | Energy | 1.0 | $29.0 | — | NEW | — | $29.00 | +35.1% |
| 1076 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2.0 | $27.0 | — | NEW | — | $13.50 | -30.1% |
| 1077 | — | BROWN FORMAN CORP | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 1078 | OGN | ORGANON & CO | Healthcare | 2.0 | $15.0 | — | NEW | — | $7.50 | +79.6% |
| 1079 | — | CANOPY GROWTH CORP | — | 7.0 | $8.0 | — | NEW | — | $1.14 | — |
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%