Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONE | VANGUARD SCOTTSDALE FDS | — | 654.0 | $202K | 0.09% | NEW | — | $309.14 | +7.4% |
| 102 | DFUV | DIMENSIONAL ETF TRUST | — | 4,118.0 | $192K | 0.08% | NEW | — | $46.59 | +18.8% |
| 103 | NVR | NVR INC | Consumer Cyclical | 26.0 | $190K | 0.08% | NEW | — | $7292.81 | -6.6% |
| 104 | DFAX | DIMENSIONAL ETF TRUST | — | 5,789.0 | $189K | 0.08% | NEW | — | $32.73 | +12.0% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 563.0 | $186K | 0.08% | NEW | — | $330.11 | +25.9% |
| 106 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,037.0 | $185K | 0.08% | NEW | — | $178.14 | +14.9% |
| 107 | FSK | FS KKR CAP CORP | Financial Services | 11,400.0 | $169K | 0.07% | NEW | — | $14.81 | -31.7% |
| 108 | GOOGL | ALPHABET INC | Communication Services | 537.0 | $168K | 0.07% | NEW | — | $312.84 | +9.9% |
| 109 | ESML | ISHARES TR | — | 3,628.0 | $167K | 0.07% | NEW | — | $45.98 | +20.2% |
| 110 | DHR | DANAHER CORPORATION | Healthcare | 718.0 | $164K | 0.07% | NEW | — | $228.92 | -15.6% |
| 111 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 6,241.0 | $164K | 0.07% | NEW | — | $26.33 | -9.0% |
| 112 | ARCC | ARES CAPITAL CORP | Financial Services | 8,123.0 | $164K | 0.07% | NEW | — | $20.23 | -11.1% |
| 113 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,750.0 | $163K | 0.07% | NEW | — | $59.28 | +0.5% |
| 114 | HON | HONEYWELL INTL INC | Industrials | 823.0 | $161K | 0.07% | NEW | — | $195.09 | +18.5% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,569.0 | $160K | 0.07% | NEW | — | $62.47 | +13.9% |
| 116 | — | BLUE OWL CAPITAL CORPORATION | — | 12,621.0 | $157K | 0.07% | NEW | — | $12.43 | — |
| 117 | — | SMITHFIELD FOODS INC | — | 6,900.0 | $154K | 0.07% | NEW | — | $22.33 | — |
| 118 | QQQE | DIREXION SHS ETF TR | — | 1,496.0 | $153K | 0.07% | NEW | — | $102.28 | +16.8% |
| 119 | SUSB | ISHARES TR | — | 5,890.0 | $149K | 0.06% | NEW | — | $25.24 | -1.0% |
| 120 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 425.0 | $145K | 0.06% | NEW | — | $340.07 | -17.9% |
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%