Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUSC | ISHARES TR | — | 3,013.0 | $70K | 0.03% | +228.0 | +8.2% | $23.15 | -1.7% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,060.0 | $60K | 0.02% | +16.0 | +1.5% | $56.37 | -2.5% |
| 83 | IWF | ISHARES TR | — | 464.0 | $58K | 0.02% | +348.0 | +300.0% | $124.17 | -1.2% |
| 84 | BA | BOEING CO | Industrials | 265.0 | $57K | 0.02% | +41.0 | +18.3% | $216.47 | +2.6% |
| 85 | VSGX | VANGUARD WORLD FD | — | 685.0 | $56K | 0.02% | +373.0 | +119.5% | $82.34 | +0.5% |
| 86 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,033.0 | $53K | 0.02% | +225.0 | +8.0% | $17.35 | -9.3% |
| 87 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 716.0 | $53K | 0.02% | +7.0 | +1.0% | $73.35 | -16.6% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 154.0 | $51K | 0.02% | +3.0 | +2.0% | $330.12 | +9.7% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 375.0 | $49K | 0.02% | +33.0 | +9.7% | $130.59 | +21.8% |
| 90 | — | AMCOR PLC | — | 1,112.0 | $48K | 0.02% | +7.0 | +0.6% | $43.35 | — |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 117.0 | $47K | 0.02% | +17.0 | +17.0% | $397.68 | +0.0% |
| 92 | KEY | KEYCORP | Financial Services | 1,991.0 | $46K | 0.02% | +26.0 | +1.3% | $23.05 | -4.1% |
| 93 | — | BRIGHTSTAR LOTTERY PLC | — | 4,198.0 | $45K | 0.02% | +750.0 | +21.8% | $10.72 | — |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 166.0 | $45K | 0.02% | +24.0 | +16.9% | $270.45 | -1.1% |
| 95 | EQIX | EQUINIX INC | Real Estate | 39.0 | $41K | 0.01% | +6.0 | +18.2% | $1042.41 | +3.3% |
| 96 | KKR | KKR & CO INC | Financial Services | 441.0 | $40K | 0.01% | +10.0 | +2.3% | $91.78 | +20.4% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 135.0 | $39K | 0.01% | +2.0 | +1.5% | $290.59 | -4.6% |
| 98 | PLD | PROLOGIS INC. | Real Estate | 287.0 | $39K | 0.01% | +12.0 | +4.4% | $135.47 | +4.3% |
| 99 | GE | GE AEROSPACE | Industrials | 104.0 | $39K | 0.01% | +11.0 | +11.8% | $373.81 | -4.7% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $37K | 0.01% | +2.0 | +2.0% | $370.59 | -2.9% |
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%