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 | WFC | WELLS FARGO & CO | Financial Services | 2,426.0 | $193K | 0.08% | -25.0 | -1.0% | $79.61 | +13.0% |
| 102 | VONE | VANGUARD SCOTTSDALE FDS | — | 654.0 | $193K | 0.08% | — | — | $295.27 | +18.1% |
| 103 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,037.0 | $192K | 0.08% | — | — | $185.09 | +7.3% |
| 104 | MTUM | ISHARES TR | — | 733.0 | $176K | 0.07% | -178.0 | -19.5% | $239.99 | +27.0% |
| 105 | NVR | NVR INC | Consumer Cyclical | 26.0 | $171K | 0.07% | — | — | $6589.85 | -4.4% |
| 106 | ESML | ISHARES TR | — | 3,618.0 | $170K | 0.07% | — | — | $47.02 | +17.2% |
| 107 | INTC | INTEL CORP | Technology | 3,813.0 | $168K | 0.07% | +44.0 | +1.2% | $44.13 | +117.1% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 8,698.0 | $168K | 0.07% | — | — | $19.30 | +11.4% |
| 109 | CCJ | CAMECO CORP | Energy | 1,500.0 | $163K | 0.07% | +500.0 | +50.0% | $108.61 | -7.2% |
| 110 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 425.0 | $161K | 0.07% | — | — | $379.90 | -24.7% |
| 111 | DFUV | DIMENSIONAL ETF TRUST | — | 3,209.0 | $156K | 0.06% | -909.0 | -22.1% | $48.46 | +18.8% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 574.0 | $155K | 0.06% | +11.0 | +1.9% | $270.59 | +46.8% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 459.0 | $155K | 0.06% | — | — | $337.95 | +26.9% |
| 114 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 6,423.0 | $152K | 0.06% | +182.0 | +2.9% | $23.69 | +4.4% |
| 115 | ARCC | ARES CAPITAL CORP | Financial Services | 8,340.0 | $150K | 0.06% | +217.0 | +2.7% | $18.02 | +11.2% |
| 116 | DFSU | DIMENSIONAL ETF TRUST | — | 3,656.0 | $150K | 0.06% | NEW | — | $41.09 | +17.8% |
| 117 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,750.0 | $150K | 0.06% | — | — | $54.55 | +15.6% |
| 118 | RTX | RTX CORPORATION | Industrials | 771.0 | $149K | 0.06% | +10.0 | +1.3% | $192.90 | +4.1% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,024.0 | $148K | 0.06% | +32.0 | +3.2% | $144.46 | +1.4% |
| 120 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,000.0 | $148K | 0.06% | NEW | — | $14.77 | +19.4% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%