Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWW | WW GRAINGER INC | Industrials | 2.0 | $3K | 0.00% | +1.0 | +100.0% | $1360.50 | -4.5% |
| 282 | JBL | JABIL INC | Technology | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $385.57 | -18.1% |
| 283 | TRGP | TARGA RES CORP | Energy | 10.0 | $3K | 0.00% | +3.0 | +42.9% | $268.20 | +11.9% |
| 284 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 100.0 | $3K | 0.00% | +17.0 | +20.5% | $26.66 | +6.1% |
| 285 | RELX | RELX PLC | Communication Services | 84.0 | $3K | 0.00% | +60.0 | +250.0% | $31.68 | +12.3% |
| 286 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 149.0 | $3K | 0.00% | +70.0 | +88.6% | $17.73 | -3.2% |
| 287 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $237.36 | +1.4% |
| 288 | WEC | WEC ENERGY GROUP INC | Utilities | 22.0 | $3K | 0.00% | +13.0 | +144.4% | $116.77 | -6.9% |
| 289 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9.0 | $3K | 0.00% | +6.0 | +200.0% | $281.11 | -20.3% |
| 290 | STLD | STEEL DYNAMICS INC | Basic Materials | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $229.55 | -3.8% |
| 291 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64.0 | $2K | 0.00% | +47.0 | +276.5% | $38.73 | +58.1% |
| 292 | ROL | ROLLINS INC | Consumer Cyclical | 59.0 | $2K | 0.00% | +49.0 | +490.0% | $41.75 | -13.5% |
| 293 | EA | ELECTRONIC ARTS INC | Communication Services | 12.0 | $2K | 0.00% | +4.0 | +50.0% | $205.08 | +2.3% |
| 294 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74.0 | $2K | 0.00% | +21.0 | +39.6% | $32.74 | -2.7% |
| 295 | SNA | SNAP ON INC | Industrials | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $402.50 | -2.9% |
| 296 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 124.0 | $2K | 0.00% | +40.0 | +47.6% | $19.32 | +25.0% |
| 297 | KVUE | KENVUE INC | Consumer Defensive | 125.0 | $2K | 0.00% | +41.0 | +48.8% | $19.11 | -0.5% |
| 298 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $216.64 | -5.3% |
| 299 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20.0 | $2K | 0.00% | +17.0 | +566.7% | $118.00 | +11.4% |
| 300 | ENTG | ENTEGRIS INC | Technology | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $179.92 | -20.3% |
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%