Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $491.0 | — | NEW | — | $491.00 | +7.6% |
| 762 | BILL | BILL HOLDINGS INC | Technology | 9.0 | $491.0 | — | NEW | — | $54.56 | -18.9% |
| 763 | APA | APA CORPORATION | Energy | 20.0 | $490.0 | — | NEW | — | $24.50 | +46.0% |
| 764 | LII | LENNOX INTL INC | Industrials | 1.0 | $486.0 | — | NEW | — | $486.00 | +9.0% |
| 765 | VRSN | VERISIGN INC | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | +9.5% |
| 766 | MTCH | MATCH GROUP INC NEW | Communication Services | 15.0 | $485.0 | — | NEW | — | $32.33 | +19.8% |
| 767 | EMB | ISHARES TR | — | 5.0 | $482.0 | — | NEW | — | $96.40 | -1.1% |
| 768 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4.0 | $482.0 | — | NEW | — | $120.50 | -21.5% |
| 769 | NDSN | NORDSON CORP | Industrials | 2.0 | $481.0 | — | NEW | — | $240.50 | +20.6% |
| 770 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $477.0 | — | NEW | — | $95.40 | +13.3% |
| 771 | — | SIX FLAGS ENTERTAINMENT CORP | — | 31.0 | $476.0 | — | NEW | — | $15.35 | — |
| 772 | SNDK | SANDISK CORP | Technology | 2.0 | $475.0 | — | NEW | — | $237.50 | +569.2% |
| 773 | TTC | TORO CO | Industrials | 6.0 | $473.0 | — | NEW | — | $78.83 | +18.3% |
| 774 | PINS | PINTEREST INC | Communication Services | 18.0 | $467.0 | — | NEW | — | $25.94 | -12.0% |
| 775 | FR | FIRST INDL RLTY TR INC | Real Estate | 8.0 | $459.0 | — | NEW | — | $57.38 | +19.3% |
| 776 | TCAF | T ROWE PRICE ETF INC | — | 12.0 | $459.0 | — | NEW | — | $38.25 | +7.9% |
| 777 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $456.0 | — | NEW | — | $65.14 | +12.2% |
| 778 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4.0 | $456.0 | — | NEW | — | $114.00 | -26.9% |
| 779 | EFX | EQUIFAX INC | Industrials | 2.0 | $456.0 | — | NEW | — | $228.00 | -24.1% |
| 780 | TTD | THE TRADE DESK INC | Technology | 12.0 | $456.0 | — | NEW | — | $38.00 | -52.0% |
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
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%