Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 724,910.0 | $28.2M | 11.37% | +21K | +3.0% | $38.86 | +13.6% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 483,517.0 | $24.5M | 9.90% | +133K | +38.0% | $50.71 | +0.1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 267,323.0 | $19.0M | 7.65% | +32K | +13.6% | $70.91 | +16.0% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 392,050.0 | $18.4M | 7.41% | +122K | +45.1% | $46.83 | +0.1% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 353,079.0 | $12.5M | 5.07% | +41K | +13.1% | $35.53 | +7.4% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 306,109.0 | $11.9M | 4.82% | +21K | +7.5% | $38.96 | +7.2% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 144,948.0 | $4.9M | 1.98% | +35K | +31.9% | $33.86 | +19.7% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 124,174.0 | $4.3M | 1.73% | +16K | +15.3% | $34.55 | +19.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 9,213.0 | $4.0M | 1.62% | +861.0 | +10.3% | $436.77 | -79.6% |
| 10 | LH | LABCORP HOLDINGS INC | Healthcare | 10,940.0 | $2.9M | 1.18% | +59.0 | +0.5% | $266.81 | -1.5% |
| 11 | SHEL | SHELL PLC | Energy | 29,571.0 | $2.8M | 1.11% | +10K | +53.7% | $93.00 | -9.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,858.0 | $2.7M | 1.08% | +3K | +25.1% | $208.27 | +31.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 12,202.0 | $2.1M | 0.86% | +255.0 | +2.1% | $174.40 | +22.8% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 21,410.0 | $1.5M | 0.62% | +9K | +67.9% | $71.93 | -1.7% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 13,990.0 | $1.3M | 0.54% | +109.0 | +0.8% | $96.15 | -10.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,801.0 | $1.0M | 0.42% | +83.0 | +3.0% | $370.19 | +15.3% |
| 17 | CRM | SALESFORCE INC | Technology | 4,908.0 | $916K | 0.37% | +3K | +128.0% | $186.67 | -5.6% |
| 18 | IJR | ISHARES TR | — | 7,339.0 | $912K | 0.37% | +59.0 | +0.8% | $124.31 | +12.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 895.0 | $892K | 0.36% | +8.0 | +0.9% | $996.64 | -0.1% |
| 20 | TOST | TOAST INC | Technology | 32,601.0 | $864K | 0.35% | +16K | +99.6% | $26.51 | -5.8% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%