Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,014.0 | $9K | 0.00% | -22.0 | -2.1% | $9.13 | +4.3% |
| 62 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 446.0 | $9K | 0.00% | -33.0 | -6.9% | $19.86 | -11.6% |
| 63 | EXC | EXELON CORP | Utilities | 126.0 | $6K | 0.00% | -3.0 | -2.3% | $49.02 | -5.6% |
| 64 | SNY | SANOFI SA | Healthcare | 127.0 | $6K | 0.00% | -13K | -99.0% | $48.18 | -7.3% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 33.0 | $5K | 0.00% | -8.0 | -19.5% | $160.33 | +123.7% |
| 66 | MET | METLIFE INC | Financial Services | 74.0 | $5K | 0.00% | -1.0 | -1.3% | $70.73 | +32.9% |
| 67 | SOLV | SOLVENTUM CORP | Healthcare | 77.0 | $5K | 0.00% | -5.0 | -6.1% | $65.31 | +24.5% |
| 68 | SCI | SERVICE CORP INTL | Consumer Cyclical | 55.0 | $5K | 0.00% | -2.0 | -3.5% | $82.98 | -5.1% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 139.0 | $4K | 0.00% | -2K | -93.6% | $28.71 | -17.1% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 124.0 | $4K | 0.00% | -17.0 | -12.1% | $32.02 | +7.6% |
| 71 | ACWI | ISHARES TR | — | 22.0 | $3K | 0.00% | -8.0 | -26.7% | $138.41 | +12.0% |
| 72 | ZG | ZILLOW GROUP INC | Communication Services | 72.0 | $3K | 0.00% | -1.0 | -1.4% | $41.40 | -18.6% |
| 73 | ADBE | ADOBE INC | Technology | 11.0 | $3K | 0.00% | -1.0 | -8.3% | $243.09 | -2.4% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 13.0 | $3K | 0.00% | -4.0 | -23.5% | $198.31 | -27.6% |
| 75 | NKE | NIKE INC | Consumer Cyclical | 46.0 | $2K | 0.00% | -2K | -97.1% | $52.83 | -17.2% |
| 76 | GIS | GENERAL MILLS INC | Consumer Defensive | 64.0 | $2K | 0.00% | -15.0 | -19.0% | $37.23 | +2.0% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 11.0 | $2K | 0.00% | -2.0 | -15.4% | $209.09 | -2.8% |
| 78 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8.0 | $2K | 0.00% | -10.0 | -55.6% | $282.38 | +11.9% |
| 79 | ONDS | ONDAS INC | Technology | 200.0 | $2K | 0.00% | -4K | -95.7% | $9.04 | -27.8% |
| 80 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15.0 | $2K | 0.00% | -24.0 | -61.5% | $114.00 | +15.3% |
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%