Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUSB | ISHARES TR | — | 5,890.0 | $148K | 0.06% | — | — | $25.07 | -1.4% |
| 122 | QQQE | DIREXION SHARES ETF TRUST | — | 1,498.0 | $148K | 0.06% | — | — | $98.53 | +22.6% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,397.0 | $145K | 0.06% | +29.0 | +1.2% | $60.65 | +10.2% |
| 124 | EMNT | PIMCO ETF TR | — | 1,459.0 | $144K | 0.06% | — | — | $98.93 | -0.3% |
| 125 | — | BLUE OWL CAPITAL CORPORATION | — | 12,988.0 | $144K | 0.06% | +367.0 | +2.9% | $11.06 | — |
| 126 | — | SMITHFIELD FOODS INC | — | 5,000.0 | $140K | 0.06% | -2K | -27.5% | $27.97 | — |
| 127 | ESGE | ISHARES INC | — | 3,010.0 | $137K | 0.06% | -108.0 | -3.5% | $45.47 | +22.1% |
| 128 | D | DOMINION ENERGY INC | Utilities | 2,209.0 | $137K | 0.06% | -158.0 | -6.7% | $61.82 | +6.5% |
| 129 | COP | CONOCOPHILLIPS | Energy | 1,033.0 | $136K | 0.06% | +21.0 | +2.1% | $132.00 | +1.7% |
| 130 | DHR | DANAHER CORP DEL | Healthcare | 713.0 | $135K | 0.06% | -5.0 | -0.7% | $189.60 | +9.5% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 965.0 | $134K | 0.05% | +7.0 | +0.7% | $139.37 | +8.3% |
| 132 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,074.0 | $133K | 0.05% | -495.0 | -19.3% | $64.08 | +15.1% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 404.0 | $133K | 0.05% | +278.0 | +220.6% | $328.89 | -2.4% |
| 134 | GOOGL | ALPHABET INC | Communication Services | 457.0 | $131K | 0.05% | -80.0 | -14.9% | $287.42 | +17.8% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 494.0 | $129K | 0.05% | +6.0 | +1.2% | $260.29 | +3.8% |
| 136 | DGRO | ISHARES TR | — | 1,798.0 | $126K | 0.05% | — | — | $70.19 | +12.7% |
| 137 | — | OAKTREE SPECIALTY LENDING | — | 10,956.0 | $124K | 0.05% | +375.0 | +3.5% | $11.30 | — |
| 138 | SLB | SLB LIMITED | Energy | 2,360.0 | $121K | 0.05% | +26.0 | +1.1% | $51.39 | +11.9% |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,076.0 | $120K | 0.05% | +31.0 | +1.5% | $57.64 | +6.3% |
| 140 | HON | HONEYWELL INTL INC | Industrials | 529.0 | $120K | 0.05% | -294.0 | -35.7% | $226.03 | -7.3% |
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
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%