Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PFF | ISHARES TR | — | 20,996 | $650K | 0.28% | SOLD |
| 2 | — | GREAT LAKES DREDGE & DOCK CO | — | 43,150 | $566K | 0.24% | SOLD |
| 3 | QVAL | EA SERIES TRUST | — | 905 | $44K | 0.02% | SOLD |
| 4 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100 | $33K | 0.01% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 131 | $12K | 0.01% | SOLD |
| 6 | DB | DEUTSCHE BANK A G | Financial Services | 28 | $1K | — | SOLD |
| 7 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 3 | $998.0 | — | SOLD |
| 8 | HLIT | HARMONIC INC | Technology | 100 | $989.0 | — | SOLD |
| 9 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4 | $757.0 | — | SOLD |
| 10 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 37 | $641.0 | — | SOLD |
| 11 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 20 | $638.0 | — | SOLD |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 10 | $610.0 | — | SOLD |
| 13 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 18 | $531.0 | — | SOLD |
| 14 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3 | $520.0 | — | SOLD |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5 | $515.0 | — | SOLD |
| 16 | — | CYBERARK SOFTWARE LTD | — | 1 | $447.0 | — | SOLD |
| 17 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4 | $439.0 | — | SOLD |
| 18 | — | DAYFORCE INC | — | 6 | $415.0 | — | SOLD |
| 19 | EXP | EAGLE MATLS INC | Basic Materials | 2 | $414.0 | — | SOLD |
| 20 | KBR | KBR INC | Industrials | 9 | $362.0 | — | SOLD |
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%