Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HLDG NV | Technology | 16.0 | $21K | 0.01% | +11.0 | +220.0% | $1320.88 | +32.3% |
| 102 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 262.0 | $21K | 0.01% | +3.0 | +1.2% | $80.08 | +7.1% |
| 103 | QBTS | D-WAVE QUANTUM INC | Technology | 1,445.0 | $21K | 0.01% | +76.0 | +5.5% | $14.43 | +15.9% |
| 104 | GEV | GE VERNOVA INC | Utilities | 23.0 | $20K | 0.01% | +2.0 | +9.5% | $872.91 | +21.2% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39.0 | $19K | 0.01% | +4.0 | +11.4% | $491.54 | +8.3% |
| 106 | NUE | NUCOR CORP | Basic Materials | 110.0 | $19K | 0.01% | +1.0 | +0.9% | $169.10 | +39.9% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 99.0 | $18K | 0.01% | +5.0 | +5.3% | $182.43 | +14.0% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 78.0 | $18K | 0.01% | +7.0 | +9.9% | $230.99 | +3.6% |
| 109 | DXCM | DEXCOM INC | Healthcare | 267.0 | $17K | 0.01% | +4.0 | +1.5% | $62.80 | +22.1% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 84.0 | $16K | 0.01% | +14.0 | +20.0% | $194.14 | +46.3% |
| 111 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 112.0 | $16K | 0.01% | +1.0 | +0.9% | $143.23 | +27.6% |
| 112 | FANG | DIAMONDBACK ENERGY INC | Energy | 80.0 | $16K | 0.01% | +2.0 | +2.6% | $197.80 | -1.1% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 173.0 | $16K | 0.01% | +5.0 | +3.0% | $91.02 | +23.1% |
| 114 | NVS | NOVARTIS AG | Healthcare | 96.0 | $15K | 0.01% | +70.0 | +269.2% | $152.75 | +0.7% |
| 115 | ETN | EATON CORP PLC | Industrials | 40.0 | $14K | 0.01% | +3.0 | +8.1% | $357.68 | +11.8% |
| 116 | HSBC | HSBC HLDGS PLC | Financial Services | 170.0 | $14K | 0.01% | +125.0 | +277.8% | $82.49 | +22.0% |
| 117 | KR | KROGER CO | Consumer Defensive | 193.0 | $14K | 0.01% | +7.0 | +3.8% | $72.36 | -18.7% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 144.0 | $13K | 0.01% | +30.0 | +26.3% | $92.88 | -4.4% |
| 119 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 548.0 | $12K | 0.01% | +5.0 | +0.9% | $21.62 | +15.4% |
| 120 | FDX | FEDEX CORP | Industrials | 33.0 | $12K | 0.01% | +2.0 | +6.5% | $356.18 | -12.1% |
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
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%