Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AME | AMETEK INC | Industrials | 15.0 | $4K | 0.00% | +2.0 | +15.4% | $242.00 | -1.0% |
| 242 | MCO | MOODYS CORP | Financial Services | 8.0 | $4K | 0.00% | +1.0 | +14.3% | $453.00 | +10.4% |
| 243 | MPC | MARATHON PETE CORP | Energy | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $255.71 | +40.0% |
| 244 | VTRS | VIATRIS INC | Healthcare | 225.0 | $4K | 0.00% | +16.0 | +7.7% | $15.88 | +1.4% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 15.0 | $4K | 0.00% | +4.0 | +36.4% | $238.00 | +6.6% |
| 246 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41.0 | $4K | 0.00% | +10.0 | +32.3% | $87.05 | +4.1% |
| 247 | COHR | COHERENT CORP | Technology | 9.0 | $4K | 0.00% | +2.0 | +28.6% | $394.56 | -27.2% |
| 248 | HCA | HCA HEALTHCARE INC | Healthcare | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $390.00 | +3.9% |
| 249 | DASH | DOORDASH INC | Communication Services | 19.0 | $4K | 0.00% | +4.0 | +26.7% | $184.58 | +20.9% |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $350.10 | -9.8% |
| 251 | KMI | KINDER MORGAN INC DEL | Energy | 109.0 | $3K | 0.00% | +60.0 | +122.5% | $31.97 | -1.1% |
| 252 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 36.0 | $3K | 0.00% | +8.0 | +28.6% | $96.14 | -50.3% |
| 253 | GIS | GENERAL MILLS INC | Consumer Defensive | 99.0 | $3K | 0.00% | +35.0 | +54.7% | $34.81 | +14.7% |
| 254 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $223.67 | -1.7% |
| 255 | ECL | ECOLAB INC | Basic Materials | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $278.67 | +1.0% |
| 256 | ROKU | ROKU INC | Communication Services | 24.0 | $3K | 0.00% | +20.0 | +500.0% | $138.17 | +14.0% |
| 257 | NTRS | NORTHERN TR CORP | Financial Services | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $173.84 | +5.3% |
| 258 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | +4.0 | +36.4% | $216.93 | -0.4% |
| 259 | A | AGILENT TECHNOLOGIES INC | Healthcare | 24.0 | $3K | 0.00% | +9.0 | +60.0% | $132.83 | +18.4% |
| 260 | — | DATAVAULT AI INC | — | 8,999.0 | $3K | 0.00% | +290.0 | +3.3% | $0.35 | — |
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%