Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSK | FS KKR CAP CORP | Financial Services | 11,400.0 | $116K | 0.05% | — | — | $10.18 | +22.2% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 767.0 | $112K | 0.04% | — | — | $146.28 | +19.2% |
| 143 | SRE | SEMPRA | Utilities | 1,129.0 | $110K | 0.04% | — | — | $97.17 | -13.5% |
| 144 | USMV | ISHARES TR | — | 1,127.0 | $105K | 0.04% | — | — | $92.74 | +8.7% |
| 145 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,747.0 | $104K | 0.04% | — | — | $37.84 | — |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,820.0 | $101K | 0.04% | — | — | $55.52 | +7.8% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,024.0 | $101K | 0.04% | +203.0 | +24.7% | $98.38 | +4.0% |
| 148 | DAL | DELTA AIR LINES INC | Industrials | 1,496.0 | $99K | 0.04% | — | — | $66.48 | +20.6% |
| 149 | CAT | CATERPILLAR INC | Industrials | 140.0 | $99K | 0.04% | +5.0 | +3.7% | $710.21 | +14.6% |
| 150 | FLEX | FLEXTRONICS INTL LTD | Technology | 1,518.0 | $99K | 0.04% | — | — | $65.46 | +67.3% |
| 151 | TIP | ISHARES TR | — | 888.0 | $98K | 0.04% | NEW | — | $110.36 | -3.1% |
| 152 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,006.0 | $97K | 0.04% | — | — | $96.47 | +8.8% |
| 153 | IGIB | ISHARES TR | — | 1,815.0 | $97K | 0.04% | NEW | — | $53.22 | -2.6% |
| 154 | SO | SOUTHERN CO | Utilities | 997.0 | $96K | 0.04% | +21.0 | +2.1% | $96.52 | -8.7% |
| 155 | DFSI | DIMENSIONAL ETF TRUST | — | 2,267.0 | $96K | 0.04% | NEW | — | $42.40 | +11.8% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 282.0 | $95K | 0.04% | +36.0 | +14.6% | $337.88 | +200.9% |
| 157 | V | VISA INC | Financial Services | 315.0 | $95K | 0.04% | +25.0 | +8.6% | $302.24 | +24.1% |
| 158 | IEMG | ISHARES INC | — | 1,337.0 | $93K | 0.04% | — | — | $69.75 | +19.9% |
| 159 | MTZ | MASTEC INC | Industrials | 289.0 | $93K | 0.04% | — | — | $321.74 | -26.3% |
| 160 | SPDW | SPDR INDEX SHS FDS | — | 1,900.0 | $87K | 0.04% | — | — | $45.65 | +14.6% |
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%