Portfolio (Quarterly)
Guide ↗
Private Capital Advisors, Inc.
· CIK 0001350780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | Healthcare | 411,425.0 | $493.5M | 43.24% | NEW | — | $1199.43 | -1.2% |
| 2 | AAPL | APPLE INC | Technology | 265,024.0 | $76.7M | 6.72% | NEW | — | $289.36 | +13.8% |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 186,747.0 | $66.7M | 5.85% | NEW | — | $357.37 | -4.6% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 138,524.0 | $47.2M | 4.14% | NEW | — | $341.02 | +13.9% |
| 5 | — | NVIDIA CORP | — | 189,291.0 | $37.9M | 3.32% | NEW | — | $200.09 | — |
| 6 | ET | ENERGY TRANSFER LP | Energy | 1,510,980.0 | $28.9M | 2.53% | NEW | — | $19.12 | +4.1% |
| 7 | CACI | CACI INTL INC CLASS A | Technology | 59,728.0 | $27.7M | 2.42% | NEW | — | $463.26 | +31.3% |
| 8 | — | TESLA INC | — | 60,012.0 | $25.2M | 2.21% | NEW | — | $420.60 | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 64,082.0 | $23.9M | 2.10% | NEW | — | $373.02 | +36.4% |
| 10 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSO | — | 1,115,325.0 | $23.5M | 2.06% | NEW | — | $21.05 | +1.2% |
| 11 | — | SPACE EX TECH SPACEX CLASS A | — | 130,673.0 | $22.3M | 1.96% | NEW | — | $170.86 | — |
| 12 | — | META PLATFORMS INC CLASS A | — | 35,057.0 | $19.7M | 1.73% | NEW | — | $563.29 | — |
| 13 | EPD | ENTERPRISE PRODS PART LP | — | 530,308.0 | $19.5M | 1.71% | NEW | — | $36.76 | — |
| 14 | NDAQ | NASDAQ INC | Financial Services | 242,816.0 | $19.1M | 1.68% | NEW | — | $78.82 | +16.5% |
| 15 | WMB | WILLIAMS COS INC | Energy | 251,908.0 | $18.7M | 1.64% | NEW | — | $74.34 | -7.7% |
| 16 | AMZN | AMAZON.COM INC | Consumer Cyclical | 75,943.0 | $18.1M | 1.59% | NEW | — | $238.34 | +3.5% |
| 17 | UNP | UNION PAC CORP | Industrials | 54,350.0 | $14.8M | 1.29% | NEW | — | $272.00 | +0.8% |
| 18 | MPLX | MPLX LP | Energy | 260,486.0 | $14.7M | 1.29% | NEW | — | $56.33 | +1.3% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 55,904.0 | $14.1M | 1.23% | NEW | — | $251.64 | +4.6% |
| 20 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 27,861.0 | $14.0M | 1.22% | NEW | — | $501.36 | +35.6% |
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
Healthcare
55.1%
Technology
18.8%
Communication Services
7.1%
Energy
6.8%
Industrials
5.5%
Financial Services
4.6%
Consumer Cyclical
1.9%
Utilities
0.1%
Consumer Defensive
0.1%
Real Estate
0.0%