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 | DUSB | DIMENSIONAL ETF TRUST | — | 511,900.0 | $26.0M | 9.46% | +28K | +5.9% | $50.78 | -0.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 297,466.0 | $24.4M | 8.87% | +30K | +11.3% | $81.94 | +2.4% |
| 3 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 429,003.0 | $20.1M | 7.32% | +37K | +9.4% | $46.87 | -1.4% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 355,694.0 | $14.7M | 5.34% | +50K | +16.2% | $41.25 | +4.0% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 164,221.0 | $6.6M | 2.40% | +19K | +13.3% | $40.21 | -3.9% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 131,314.0 | $5.3M | 1.94% | +7K | +5.8% | $40.64 | -3.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 57,225.0 | $4.9M | 1.79% | +48K | +521.1% | $86.14 | +2.0% |
| 8 | LH | LABCORP HOLDINGS INC | Healthcare | 11,001.0 | $3.1M | 1.12% | +61.0 | +0.6% | $280.00 | +15.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,453.0 | $2.5M | 0.91% | +251.0 | +2.1% | $200.09 | +9.8% |
| 10 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 31,073.0 | $1.4M | 0.51% | +303.0 | +1.0% | $44.79 | +4.0% |
| 11 | TOST | TOAST INC | Technology | 49,241.0 | $1.4M | 0.50% | +17K | +51.0% | $27.82 | +25.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,454.0 | $1.3M | 0.47% | +653.0 | +23.3% | $373.03 | +29.1% |
| 13 | RIO | RIO TINTO PLC | Basic Materials | 10,947.0 | $1.0M | 0.38% | +71.0 | +0.7% | $94.93 | +1.9% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 32,441.0 | $1.0M | 0.37% | +7K | +29.1% | $31.71 | +8.8% |
| 15 | CNM | CORE & MAIN INC | Industrials | 21,284.0 | $1.0M | 0.37% | +10K | +95.4% | $48.25 | -5.8% |
| 16 | VGT | VANGUARD WORLD FD | — | 8,216.0 | $982K | 0.36% | +7K | +700.0% | $119.51 | +0.2% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 12,094.0 | $845K | 0.31% | +72.0 | +0.6% | $69.90 | +2.5% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,681.0 | $829K | 0.30% | +88.0 | +0.6% | $56.48 | +2.4% |
| 19 | MRK | MERCK & CO INC | Healthcare | 6,146.0 | $790K | 0.29% | +529.0 | +9.4% | $128.50 | +5.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,087.0 | $777K | 0.28% | +221.0 | +7.7% | $251.64 | +2.9% |
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
Technology
26.6%
Financial Services
22.9%
Consumer Cyclical
11.8%
Healthcare
9.2%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
5.0%
Energy
4.4%
Basic Materials
4.1%
Utilities
0.6%