Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 51.0 | $11K | 0.00% | +5.0 | +10.9% | $213.67 | +46.6% |
| 122 | EEM | ISHARES TR | — | 186.0 | $11K | 0.00% | +60.0 | +47.6% | $56.88 | +11.3% |
| 123 | BHP | BHP BILLITON LIMITED | Basic Materials | 141.0 | $10K | 0.00% | +105.0 | +291.7% | $72.74 | +10.9% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 27.0 | $9K | 0.00% | +2.0 | +8.0% | $341.81 | +55.0% |
| 125 | SSO | PROSHARES TR | — | 177.0 | $9K | 0.00% | +17.0 | +10.6% | $51.88 | +28.2% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 151.0 | $9K | 0.00% | +10.0 | +7.1% | $58.78 | -0.6% |
| 127 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 104.0 | $9K | 0.00% | +2.0 | +2.0% | $83.73 | -9.3% |
| 128 | — | TOTALENERGIES SE | — | 95.0 | $9K | 0.00% | +65.0 | +216.7% | $90.99 | — |
| 129 | LIN | LINDE PLC | Basic Materials | 17.0 | $8K | 0.00% | +5.0 | +41.7% | $495.76 | +3.5% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 186.0 | $8K | 0.00% | +21.0 | +12.7% | $45.23 | +25.0% |
| 131 | TECH | BIO-TECHNE CORP | Healthcare | 156.0 | $8K | 0.00% | +9.0 | +6.1% | $52.26 | +38.0% |
| 132 | C | CITIGROUP INC | Financial Services | 71.0 | $8K | 0.00% | +16.0 | +29.1% | $113.94 | +13.5% |
| 133 | UBS | UBS GROUP AG | Financial Services | 203.0 | $8K | 0.00% | +150.0 | +283.0% | $39.07 | +34.9% |
| 134 | XXI | TWENTY ONE CAP INC | Financial Services | 1,200.0 | $8K | 0.00% | +200.0 | +20.0% | $6.40 | -16.6% |
| 135 | — | CENCORA INC | — | 24.0 | $8K | 0.00% | +2.0 | +9.1% | $314.17 | — |
| 136 | KLAC | KLA CORP | Technology | 5.0 | $7K | 0.00% | +1.0 | +25.0% | $1472.60 | -85.6% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26.0 | $7K | 0.00% | +5.0 | +23.8% | $275.19 | +4.3% |
| 138 | IONQ | IONQ INC | Technology | 226.0 | $7K | 0.00% | +30.0 | +15.3% | $28.83 | +20.6% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 49.0 | $6K | 0.00% | +13.0 | +36.1% | $131.02 | +6.5% |
| 140 | ADI | ANALOG DEVICES INC | Technology | 19.0 | $6K | 0.00% | +9.0 | +90.0% | $318.16 | +18.0% |
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%