Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CBRE | CBRE GROUP INC | Real Estate | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $134.73 | +12.7% |
| 322 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $495.25 | -12.9% |
| 323 | PUK | PRUDENTIAL PLC | Financial Services | 73.0 | $2K | 0.00% | +53.0 | +265.0% | $26.82 | +2.8% |
| 324 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | +4.0 | +66.7% | $194.70 | -19.7% |
| 325 | DVN | DEVON ENERGY CORP NEW | Energy | 47.0 | $2K | 0.00% | +28.0 | +147.4% | $41.34 | +19.3% |
| 326 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21.0 | $2K | 0.00% | +4.0 | +23.5% | $91.90 | -17.5% |
| 327 | NTAP | NETAPP INC | Technology | 12.0 | $2K | 0.00% | +8.0 | +200.0% | $154.83 | +24.5% |
| 328 | TWLO | TWILIO INC | Communication Services | 9.0 | $2K | 0.00% | +5.0 | +125.0% | $206.33 | +6.6% |
| 329 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $617.00 | -20.7% |
| 330 | ACGL | ARCH CAP GROUP LTD | Financial Services | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $97.11 | +2.3% |
| 331 | DTE | DTE ENERGY CO | Utilities | 12.0 | $2K | 0.00% | +9.0 | +300.0% | $152.42 | -9.4% |
| 332 | PPG | PPG INDS INC | Basic Materials | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $121.33 | -7.3% |
| 333 | EQH | EQUITABLE HLDGS INC | Financial Services | 41.0 | $2K | 0.00% | +19.0 | +86.4% | $43.90 | +11.0% |
| 334 | — | COOPER COS INC | — | 25.0 | $2K | 0.00% | +23.0 | +1150.0% | $71.72 | — |
| 335 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23.0 | $2K | 0.00% | +9.0 | +64.3% | $76.09 | +0.8% |
| 336 | VST | VISTRA CORP | Utilities | 11.0 | $2K | 0.00% | +4.0 | +57.1% | $158.64 | -12.4% |
| 337 | TKR | TIMKEN CO | Industrials | 12.0 | $2K | 0.00% | +4.0 | +50.0% | $145.33 | -14.3% |
| 338 | ACN | ACCENTURE PLC IRELAND | Technology | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $124.50 | +45.7% |
| 339 | EQT | EQT CORP | Energy | 32.0 | $2K | 0.00% | +5.0 | +18.5% | $53.19 | +1.3% |
| 340 | AGNC | AGNC INVT CORP | Real Estate | 156.0 | $2K | 0.00% | +38.0 | +32.2% | $10.90 | +0.1% |
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%