Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUAL | ISHARES TR | — | 450.0 | $86K | 0.04% | — | — | $192.02 | +15.9% |
| 162 | KO | COCA COLA CO | Consumer Defensive | 1,129.0 | $86K | 0.04% | -70.0 | -5.8% | $76.07 | +15.8% |
| 163 | DFSV | DIMENSIONAL ETF TRUST | — | 2,370.0 | $83K | 0.03% | NEW | — | $35.04 | +15.4% |
| 164 | VBR | VANGUARD INDEX FDS | — | 375.0 | $81K | 0.03% | — | — | $217.25 | +13.7% |
| 165 | PFE | PFIZER INC | Healthcare | 2,876.0 | $81K | 0.03% | +63.0 | +2.2% | $28.08 | +1.3% |
| 166 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 7,806.0 | $81K | 0.03% | NEW | — | $10.33 | +8.9% |
| 167 | CVX | CHEVRON CORPORATION | Energy | 387.0 | $80K | 0.03% | +23.0 | +6.3% | $206.90 | +0.8% |
| 168 | DFSE | DIMENSIONAL ETF TRUST | — | 1,867.0 | $79K | 0.03% | NEW | — | $42.37 | +18.0% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,553.0 | $78K | 0.03% | +22.0 | +1.4% | $50.20 | -0.1% |
| 170 | AOA | ISHARES TR | — | 880.0 | $78K | 0.03% | — | — | $88.49 | +12.4% |
| 171 | DFIV | DIMENSIONAL ETF TRUST | — | 1,464.0 | $77K | 0.03% | -444.0 | -23.3% | $52.78 | +11.7% |
| 172 | TD | TORONTO DOMINION BK ONT | Financial Services | 801.0 | $75K | 0.03% | — | — | $93.31 | +30.3% |
| 173 | AFL | AFLAC INC | Financial Services | 667.0 | $73K | 0.03% | — | — | $109.71 | +6.8% |
| 174 | VB | VANGUARD INDEX FDS | — | 277.0 | $73K | 0.03% | -61.0 | -18.1% | $261.92 | +14.5% |
| 175 | SCHX | SCHWAB STRATEGIC TR | — | 2,763.0 | $71K | 0.03% | — | — | $25.64 | +18.4% |
| 176 | IMTM | ISHARES TR | — | 1,475.0 | $71K | 0.03% | -410.0 | -21.8% | $48.02 | +13.0% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 282.0 | $70K | 0.03% | — | — | $247.08 | +50.0% |
| 178 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,358.0 | $69K | 0.03% | — | — | $51.09 | +11.7% |
| 179 | HAS | HASBRO INC | Consumer Cyclical | 741.0 | $69K | 0.03% | +21.0 | +2.9% | $93.60 | -1.1% |
| 180 | ABT | ABBOTT LABORATORIES | Healthcare | 661.0 | $68K | 0.03% | +38.0 | +6.1% | $102.67 | +5.5% |
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%