Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BROWN FORMAN CORP | — | 1.0 | $27.0 | — | -3.0 | -75.0% | $27.00 | — |
| 1162 | — | AMC ENTMT HLDGS INC | — | 13.0 | $25.0 | — | NEW | — | $1.92 | — |
| 1163 | — | SAFEHOLD INC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 1164 | — | CANOPY GROWTH CORPORATION | — | 7.0 | $7.0 | — | — | — | $1.00 | — |
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%