Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 188,393.0 | $8.5M | 3.43% | -3K | -1.6% | $45.12 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 21,344.0 | $5.4M | 2.19% | -1K | -4.9% | $253.79 | +23.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,235.0 | $2.8M | 1.11% | -216.0 | -4.8% | $650.40 | +16.0% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 103,676.0 | $2.5M | 1.02% | -25K | -19.2% | $24.39 | -1.1% |
| 5 | CSCO | CISCO SYS INC | Technology | 31,601.0 | $2.5M | 0.99% | -3K | -9.0% | $77.59 | +52.9% |
| 6 | STT | STATE STR CORP | Financial Services | 18,918.0 | $2.4M | 0.97% | -4K | -15.8% | $126.56 | +24.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 7,848.0 | $2.3M | 0.91% | -3K | -25.5% | $286.86 | +34.6% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 40,984.0 | $2.0M | 0.81% | -3K | -6.8% | $48.75 | +4.1% |
| 9 | MKL | MARKEL GROUP INC | Financial Services | 922.0 | $1.8M | 0.71% | -15.0 | -1.6% | $1914.07 | -3.5% |
| 10 | GDX | VANECK ETF TRUST | — | 18,933.0 | $1.7M | 0.70% | -5K | -20.7% | $91.77 | -5.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 2,819.0 | $1.6M | 0.65% | -302.0 | -9.7% | $572.13 | +11.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 3,689.0 | $1.6M | 0.64% | -550.0 | -13.0% | $430.29 | -4.1% |
| 13 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 185,836.0 | $1.5M | 0.62% | -2K | -1.1% | $8.25 | +7.5% |
| 14 | RIO | RIO TINTO PLC | Basic Materials | 10,876.0 | $1.0M | 0.41% | -3K | -19.4% | $93.29 | +14.1% |
| 15 | ESGU | ISHARES TR | — | 6,958.0 | $984K | 0.40% | -115.0 | -1.6% | $141.42 | +16.5% |
| 16 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,306.0 | $900K | 0.36% | -174.0 | -1.4% | $73.14 | -0.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,037.0 | $893K | 0.36% | -342.0 | -10.1% | $294.16 | +0.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 5,016.0 | $851K | 0.34% | -39.0 | -0.8% | $169.66 | -12.8% |
| 19 | AHRT | AH RLTY TR INC | Financial Services | 145,206.0 | $799K | 0.32% | -746.0 | -0.5% | $5.50 | +24.0% |
| 20 | ASTS | AST SPACEMOBILE INC | Technology | 9,576.0 | $794K | 0.32% | -4K | -26.9% | $82.87 | +60.6% |
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%