Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VTR | VENTAS INC | Real Estate | 17.0 | $2K | 0.00% | +6.0 | +54.5% | $88.82 | +4.4% |
| 362 | NWS | NEWS CORP NEW | Communication Services | 53.0 | $1K | 0.00% | +35.0 | +194.4% | $28.08 | +19.4% |
| 363 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6.0 | $1K | 0.00% | +4.0 | +200.0% | $242.83 | +20.9% |
| 364 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 43.0 | $1K | 0.00% | +29.0 | +207.1% | $33.88 | +9.0% |
| 365 | IVZ | INVESCO LTD | Financial Services | 55.0 | $1K | 0.00% | +14.0 | +34.1% | $26.40 | +20.1% |
| 366 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13.0 | $1K | 0.00% | +3.0 | +30.0% | $111.38 | +26.4% |
| 367 | ES | EVERSOURCE ENERGY | Utilities | 20.0 | $1K | 0.00% | +2.0 | +11.1% | $72.30 | -0.1% |
| 368 | RBRK | RUBRIK INC. | Technology | 18.0 | $1K | 0.00% | +17.0 | +1700.0% | $80.33 | +22.4% |
| 369 | — | SIX FLAGS ENTERTAINMENT CORP | — | 67.0 | $1K | 0.00% | +36.0 | +116.1% | $21.31 | — |
| 370 | IOT | SAMSARA INC | Technology | 44.0 | $1K | 0.00% | +7.0 | +18.9% | $32.43 | +20.5% |
| 371 | GRMN | GARMIN LTD | Technology | 6.0 | $1K | 0.00% | +1.0 | +20.0% | $237.67 | +24.4% |
| 372 | HEI | HEICO CORP NEW | Industrials | 4.0 | $1K | 0.00% | +3.0 | +300.0% | $356.25 | -0.6% |
| 373 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 100.0 | $1K | 0.00% | +90.0 | +900.0% | $14.13 | +17.0% |
| 374 | — | SOMNIGROUP INTERNATIONAL INC | — | 18.0 | $1K | 0.00% | +11.0 | +157.1% | $78.44 | — |
| 375 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6.0 | $1K | 0.00% | +1.0 | +20.0% | $233.17 | +0.7% |
| 376 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12.0 | $1K | — | +6.0 | +100.0% | $113.75 | -1.1% |
| 377 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 22.0 | $1K | — | +20.0 | +1000.0% | $60.68 | +25.3% |
| 378 | FE | FIRSTENERGY CORP | Utilities | 28.0 | $1K | — | +4.0 | +16.7% | $47.57 | -0.2% |
| 379 | NI | NISOURCE INC | Utilities | 28.0 | $1K | — | +12.0 | +75.0% | $47.57 | -11.9% |
| 380 | — | TECHNIPFMC PLC | — | 20.0 | $1K | — | +6.0 | +42.9% | $66.30 | — |
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%