Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RPRX | ROYALTY PHARMA PLC | Healthcare | 516.0 | $20K | 0.01% | NEW | — | $38.64 | +49.2% |
| 282 | IWP | ISHARES TR | — | 143.0 | $20K | 0.01% | NEW | — | $136.94 | +2.1% |
| 283 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 813.0 | $19K | 0.01% | NEW | — | $23.86 | -76.3% |
| 284 | DELL | DELL TECHNOLOGIES INC | Technology | 154.0 | $19K | 0.01% | NEW | — | $125.88 | +223.3% |
| 285 | HOOD | ROBINHOOD MKTS INC | Financial Services | 170.0 | $19K | 0.01% | NEW | — | $113.10 | -5.1% |
| 286 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 543.0 | $19K | 0.01% | NEW | — | $34.46 | -30.2% |
| 287 | — | UNILEVER PLC | — | 286.0 | $19K | 0.01% | NEW | — | $65.40 | — |
| 288 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 686.0 | $19K | 0.01% | NEW | — | $27.15 | -38.1% |
| 289 | IWN | ISHARES TR | — | 100.0 | $18K | 0.01% | NEW | — | $181.21 | +22.8% |
| 290 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,100.0 | $18K | 0.01% | NEW | — | $16.23 | -9.9% |
| 291 | NUE | NUCOR CORP | Basic Materials | 109.0 | $18K | 0.01% | NEW | — | $163.11 | +44.6% |
| 292 | DXCM | DEXCOM INC | Healthcare | 263.0 | $17K | 0.01% | NEW | — | $66.37 | +13.1% |
| 293 | MS | MORGAN STANLEY | Financial Services | 98.0 | $17K | 0.01% | NEW | — | $177.53 | +22.0% |
| 294 | SUSA | ISHARES TR | — | 122.0 | $17K | 0.01% | NEW | — | $139.35 | +10.3% |
| 295 | SCHE | SCHWAB STRATEGIC TR | — | 515.0 | $17K | 0.01% | NEW | — | $32.75 | +10.1% |
| 296 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 111.0 | $17K | 0.01% | NEW | — | $149.02 | +20.2% |
| 297 | — | JAMES RIV GROUP HOLDINGS INC | — | 2,600.0 | $17K | 0.01% | NEW | — | $6.36 | — |
| 298 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 426.0 | $16K | 0.01% | NEW | — | $38.73 | -24.0% |
| 299 | ILF | ISHARES TR | — | 537.0 | $16K | 0.01% | NEW | — | $30.45 | +13.5% |
| 300 | SPYD | SPDR SERIES TRUST | — | 366.0 | $16K | 0.01% | NEW | — | $43.25 | +13.9% |
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
Financial Services
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%