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 | CSCO | CISCO SYS INC | Technology | 28,123.0 | $3.3M | 1.20% | -3K | -11.0% | $117.46 | -5.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,211.0 | $3.1M | 1.14% | -24.0 | -0.6% | $746.70 | +2.8% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,706.0 | $3.0M | 1.10% | -750.0 | -4.3% | $180.91 | +3.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,885.0 | $2.8M | 1.03% | -973.0 | -7.6% | $238.34 | +8.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 7,719.0 | $2.7M | 0.99% | -129.0 | -1.6% | $353.35 | -3.4% |
| 6 | STT | STATE STR CORP | Financial Services | 15,579.0 | $2.6M | 0.96% | -3K | -17.6% | $169.60 | +13.1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,573.0 | $2.5M | 0.90% | -3K | -20.9% | $212.77 | +3.3% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 36,934.0 | $2.1M | 0.77% | -4K | -9.9% | $56.98 | +12.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,795.0 | $1.6M | 0.57% | -24.0 | -0.8% | $563.29 | -3.5% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 3,569.0 | $1.3M | 0.48% | -120.0 | -3.2% | $368.38 | +8.2% |
| 11 | IDV | ISHARES TR | — | 27,645.0 | $1.1M | 0.42% | -188.0 | -0.7% | $41.43 | +7.6% |
| 12 | DGS | WISDOMTREE TR | — | 15,209.0 | $984K | 0.36% | -134.0 | -0.9% | $64.71 | -3.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,995.0 | $980K | 0.36% | -42.0 | -1.4% | $327.33 | +11.0% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,160.0 | $911K | 0.33% | -146.0 | -1.2% | $74.90 | +1.5% |
| 15 | VTI | VANGUARD INDEX FDS | — | 2,330.0 | $862K | 0.31% | -33.0 | -1.4% | $369.98 | +2.4% |
| 16 | CRM | SALESFORCE INC | Technology | 4,758.0 | $745K | 0.27% | -150.0 | -3.1% | $156.66 | +25.2% |
| 17 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 338.0 | $701K | 0.26% | -4.0 | -1.2% | $2073.39 | +3.5% |
| 18 | GSC | GOLDMAN SACHS ETF TR | — | 9,206.0 | $637K | 0.23% | -62.0 | -0.7% | $69.23 | -2.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 4,030.0 | $551K | 0.20% | -986.0 | -19.7% | $136.72 | +21.1% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,343.0 | $498K | 0.18% | -315.0 | -3.6% | $59.69 | -0.1% |
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
Technology
26.6%
Financial Services
22.9%
Consumer Cyclical
11.8%
Healthcare
9.2%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
5.0%
Energy
4.4%
Basic Materials
4.1%
Utilities
0.6%