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 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,117.0 | $36K | 0.01% | +193.0 | +20.9% | $32.50 | +12.4% |
| 102 | GLW | CORNING INC | Technology | 142.0 | $36K | 0.01% | +111.0 | +358.1% | $255.44 | -40.3% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 119.0 | $35K | 0.01% | +35.0 | +41.7% | $298.08 | -10.3% |
| 104 | QBTS | D-WAVE QUANTUM INC | Technology | 1,459.0 | $35K | 0.01% | +14.0 | +1.0% | $23.99 | -19.4% |
| 105 | DLR | DIGITAL RLTY TR INC | Real Estate | 189.0 | $34K | 0.01% | +3.0 | +1.6% | $179.58 | +7.1% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 46.0 | $33K | 0.01% | +19.0 | +70.4% | $723.00 | -31.4% |
| 107 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 5,000.0 | $33K | 0.01% | +2K | +100.0% | $6.61 | -56.9% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 2,355.0 | $33K | 0.01% | +440.0 | +23.0% | $13.90 | +4.2% |
| 109 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 5,570.0 | $32K | 0.01% | +4K | +400.0% | $5.78 | -20.9% |
| 110 | NXT | NEXTPOWER INC | Technology | 266.0 | $32K | 0.01% | +4.0 | +1.5% | $119.14 | -22.7% |
| 111 | GEV | GE VERNOVA INC | Utilities | 26.0 | $31K | 0.01% | +3.0 | +13.0% | $1174.88 | -16.0% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 333.0 | $31K | 0.01% | +13.0 | +4.1% | $91.68 | -0.9% |
| 113 | MCK | MCKESSON CORP | Healthcare | 40.0 | $30K | 0.01% | +2.0 | +5.3% | $755.60 | +13.0% |
| 114 | RPRX | ROYALTY PHARMA PLC | Healthcare | 524.0 | $29K | 0.01% | +8.0 | +1.6% | $56.07 | +10.1% |
| 115 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 63.0 | $29K | 0.01% | +3.0 | +5.0% | $459.14 | +16.2% |
| 116 | XLU | SELECT SECTOR SPDR TR | — | 622.0 | $28K | 0.01% | +82.0 | +15.2% | $45.34 | -2.9% |
| 117 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 193.0 | $28K | 0.01% | +4.0 | +2.1% | $146.11 | -0.8% |
| 118 | ZTS | ZOETIS INC | Healthcare | 386.0 | $28K | 0.01% | +11.0 | +2.9% | $71.86 | +6.7% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 63.0 | $27K | 0.01% | +12.0 | +23.5% | $433.33 | -29.1% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 206.0 | $26K | 0.01% | +19.0 | +10.2% | $126.58 | -2.4% |
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%