Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 87.0 | $3K | 0.00% | +6.0 | +7.4% | $36.01 | +7.3% |
| 262 | — | ENTERGY CORP NEW | — | 27.0 | $3K | 0.00% | +6.0 | +28.6% | $114.89 | — |
| 263 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | +5.0 | +125.0% | $338.44 | +21.3% |
| 264 | ON | ON SEMICONDUCTOR CORP | Technology | 32.0 | $3K | 0.00% | +11.0 | +52.4% | $94.56 | -21.0% |
| 265 | EOG | EOG RES INC | Energy | 23.0 | $3K | 0.00% | +11.0 | +91.7% | $129.74 | +17.3% |
| 266 | WAB | WABTEC | Industrials | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $269.64 | +8.4% |
| 267 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24.0 | $3K | 0.00% | +5.0 | +26.3% | $123.12 | +28.8% |
| 268 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $293.20 | +2.4% |
| 269 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11.0 | $3K | 0.00% | +9.0 | +450.0% | $265.55 | +4.3% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $415.43 | +14.0% |
| 271 | XEL | XCEL ENERGY INC | Utilities | 36.0 | $3K | 0.00% | +14.0 | +63.6% | $80.31 | -2.0% |
| 272 | LNG | CHENIERE ENERGY INC | Energy | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $239.08 | +16.8% |
| 273 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 177.0 | $3K | 0.00% | +34.0 | +23.8% | $16.03 | +13.1% |
| 274 | TEL | TE CONNECTIVITY PLC | Technology | 14.0 | $3K | 0.00% | +3.0 | +27.3% | $201.64 | -0.5% |
| 275 | LAZ | LAZARD INC | Financial Services | 67.0 | $3K | 0.00% | +57.0 | +570.0% | $41.94 | +2.0% |
| 276 | OKE | ONEOK INC NEW | Energy | 32.0 | $3K | 0.00% | +18.0 | +128.6% | $86.97 | +8.8% |
| 277 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $397.29 | -4.2% |
| 278 | RSG | REPUBLIC SVCS INC | Industrials | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $213.15 | +3.0% |
| 279 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $229.58 | +13.1% |
| 280 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $118.35 | -78.5% |
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
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%