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 | NUE | NUCOR CORP | Basic Materials | 116.0 | $26K | 0.01% | +6.0 | +5.5% | $222.75 | +8.0% |
| 122 | MRVL | MARVELL TECHNOLOGY INC | Technology | 85.0 | $25K | 0.01% | +53.0 | +165.6% | $296.61 | -15.4% |
| 123 | OTIS | OTIS WORLDWIDE CORP | Industrials | 348.0 | $25K | 0.01% | +6.0 | +1.8% | $71.60 | +0.2% |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 275.0 | $25K | 0.01% | +13.0 | +5.0% | $90.46 | -0.7% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48.0 | $24K | 0.01% | +9.0 | +23.1% | $501.38 | +25.2% |
| 126 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,335.0 | $24K | 0.01% | +41.0 | +3.2% | $17.93 | -0.1% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 115.0 | $23K | 0.01% | +16.0 | +16.2% | $200.63 | +5.9% |
| 128 | EBAY | EBAY INC. | Consumer Cyclical | 195.0 | $22K | 0.01% | +22.0 | +12.7% | $111.75 | -6.4% |
| 129 | KLAC | KLA CORP | Technology | 68.0 | $21K | 0.01% | +63.0 | +1260.0% | $301.72 | -38.4% |
| 130 | EMR | EMERSON ELEC CO | Industrials | 143.0 | $20K | 0.01% | +94.0 | +191.8% | $143.15 | +8.1% |
| 131 | CTVA | CORTEVA INC | Basic Materials | 236.0 | $20K | 0.01% | +5.0 | +2.2% | $84.69 | -6.2% |
| 132 | CMI | CUMMINS INC | Industrials | 28.0 | $20K | 0.01% | +22.0 | +366.7% | $713.21 | -16.8% |
| 133 | — | UNILEVER PLC | — | 330.0 | $20K | 0.01% | +44.0 | +15.4% | $60.12 | — |
| 134 | ETN | EATON CORP PLC | Industrials | 43.0 | $18K | 0.01% | +3.0 | +7.5% | $426.14 | -2.5% |
| 135 | DXCM | DEXCOM INC | Healthcare | 269.0 | $18K | 0.01% | +2.0 | +0.8% | $67.35 | +34.0% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 81.0 | $18K | 0.01% | +3.0 | +3.9% | $222.01 | +1.3% |
| 137 | EMCR | DBX ETF TR | — | 356.0 | $16K | 0.01% | +185.0 | +108.2% | $44.70 | -3.0% |
| 138 | KHC | KRAFT HEINZ CO | Consumer Defensive | 615.0 | $15K | 0.01% | +12.0 | +2.0% | $23.62 | +8.3% |
| 139 | FANG | DIAMONDBACK ENERGY INC | Energy | 82.0 | $14K | 0.01% | +2.0 | +2.5% | $175.78 | +20.0% |
| 140 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 556.0 | $14K | 0.01% | +8.0 | +1.5% | $25.26 | -0.9% |
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%