Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAT | DIMENSIONAL ETF TRUST | — | 12,022.0 | $751K | 0.30% | +954.0 | +8.6% | $62.45 | +13.1% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 4,412.0 | $694K | 0.28% | +4K | +10000.0% | $157.23 | +0.6% |
| 23 | ABBV | ABBVIE INC | Healthcare | 2,866.0 | $623K | 0.25% | +19.0 | +0.7% | $217.49 | +17.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,465.0 | $545K | 0.22% | +104.0 | +7.6% | $371.75 | +2.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 509.0 | $468K | 0.19% | +9.0 | +1.8% | $919.77 | +28.2% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,658.0 | $468K | 0.19% | +1K | +20.5% | $54.05 | +7.0% |
| 27 | AVGO | BROADCOM INC | Technology | 1,359.0 | $421K | 0.17% | +53.0 | +4.1% | $309.51 | +19.8% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 1,473.0 | $393K | 0.16% | +11.0 | +0.8% | $266.77 | +5.5% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 8,246.0 | $385K | 0.16% | +3K | +45.6% | $46.74 | +2.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 626.0 | $313K | 0.13% | +7.0 | +1.1% | $499.66 | +8.8% |
| 31 | AMGN | AMGEN INC | Healthcare | 885.0 | $311K | 0.13% | +9.0 | +1.0% | $351.85 | +4.1% |
| 32 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 134,867.0 | $303K | 0.12% | +64K | +90.6% | $2.25 | -57.2% |
| 33 | DUHP | DIMENSIONAL ETF TRUST | — | 7,014.0 | $258K | 0.10% | +1K | +19.5% | $36.76 | +12.4% |
| 34 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,638.0 | $236K | 0.10% | +478.0 | +2.6% | $12.66 | +3.2% |
| 35 | IEFA | ISHARES TR | — | 2,604.0 | $236K | 0.10% | +64.0 | +2.5% | $90.52 | +6.3% |
| 36 | PAYX | PAYCHEX INC | Industrials | 2,139.0 | $197K | 0.08% | +11.0 | +0.5% | $92.12 | +24.2% |
| 37 | PSX | PHILLIPS 66 | Energy | 1,068.0 | $195K | 0.08% | +6.0 | +0.6% | $182.18 | +13.5% |
| 38 | INTC | INTEL CORP | Technology | 3,813.0 | $168K | 0.07% | +44.0 | +1.2% | $44.13 | +115.4% |
| 39 | CCJ | CAMECO CORP | Energy | 1,500.0 | $163K | 0.07% | +500.0 | +50.0% | $108.61 | -21.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 574.0 | $155K | 0.06% | +11.0 | +1.9% | $270.59 | +57.5% |
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
Financial Services
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%