Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | ARISTA NETWORKS INC | Technology | 36.0 | $4K | 0.00% | +6.0 | +20.0% | $122.81 | +37.3% |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 37.0 | $4K | 0.00% | +19.0 | +105.6% | $118.65 | +19.6% |
| 163 | APP | APPLOVIN CORP | Technology | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $398.00 | +6.7% |
| 164 | IX | ORIX CORP | Financial Services | 145.0 | $4K | 0.00% | +125.0 | +625.0% | $29.99 | +28.0% |
| 165 | ACHR | ARCHER AVIATION INC | Industrials | 839.0 | $4K | 0.00% | +171.0 | +25.6% | $5.17 | -14.1% |
| 166 | INTU | INTUIT | Technology | 10.0 | $4K | 0.00% | +4.0 | +66.7% | $432.40 | -32.7% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $425.40 | +6.0% |
| 168 | GLW | CORNING INC | Technology | 31.0 | $4K | 0.00% | +18.0 | +138.5% | $136.00 | +13.7% |
| 169 | RGTI | RIGETTI COMPUTING INC | Technology | 299.0 | $4K | 0.00% | +71.0 | +31.1% | $14.04 | +0.5% |
| 170 | HWM | HOWMET AEROSPACE INC | Industrials | 18.0 | $4K | 0.00% | +2.0 | +12.5% | $230.61 | +18.1% |
| 171 | MSTR | STRATEGY INC | Technology | 33.0 | $4K | 0.00% | +3.0 | +10.0% | $124.82 | -24.0% |
| 172 | VRT | VERTIV HOLDINGS CO | Industrials | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $250.62 | +15.5% |
| 173 | NGG | NATIONAL GRID PLC | Utilities | 46.0 | $4K | 0.00% | +30.0 | +187.5% | $84.61 | -0.7% |
| 174 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | 0.00% | +2.0 | +66.7% | $772.80 | -12.4% |
| 175 | PWR | QUANTA SVCS INC | Industrials | 7.0 | $4K | 0.00% | +4.0 | +133.3% | $549.14 | +14.5% |
| 176 | CME | CME GROUP INC | Financial Services | 13.0 | $4K | 0.00% | +5.0 | +62.5% | $295.38 | -17.0% |
| 177 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 55.0 | $4K | 0.00% | +42.0 | +323.1% | $69.38 | +16.1% |
| 178 | BX | BLACKSTONE INC | Financial Services | 33.0 | $4K | 0.00% | +8.0 | +32.0% | $115.00 | +10.3% |
| 179 | TMUS | T-MOBILE US INC | Communication Services | 18.0 | $4K | 0.00% | +12.0 | +200.0% | $210.06 | -8.4% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18.0 | $4K | 0.00% | +7.0 | +63.6% | $203.22 | +25.6% |
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%