Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRU | PRUDENTIAL FINL INC | Financial Services | 14.0 | $2K | 0.00% | -2.0 | -12.5% | $108.00 | +13.2% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 9.0 | $1K | 0.00% | -6.0 | -40.0% | $159.89 | -8.7% |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22.0 | $1K | 0.00% | -2.0 | -8.3% | $64.05 | +16.5% |
| 104 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17.0 | $1K | 0.00% | -4.0 | -19.1% | $81.18 | -7.2% |
| 105 | SNY | SANOFI SA | Healthcare | 32.0 | $1K | — | -95.0 | -74.8% | $42.69 | +7.4% |
| 106 | ADSK | AUTODESK INC | Technology | 7.0 | $1K | — | -4.0 | -36.4% | $194.43 | +29.2% |
| 107 | NGG | NATIONAL GRID PLC | Utilities | 16.0 | $1K | — | -30.0 | -65.2% | $82.88 | -2.7% |
| 108 | RVTY | REVVITY INC | Healthcare | 11.0 | $1K | — | -1.0 | -8.3% | $111.27 | +7.3% |
| 109 | E | ENI SPA | Energy | 26.0 | $1K | — | -8.0 | -23.5% | $46.88 | +19.4% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 8.0 | $1K | — | -3.0 | -27.3% | $146.50 | -10.1% |
| 111 | CHWY | CHEWY INC | Consumer Cyclical | 56.0 | $1K | — | -15.0 | -21.1% | $19.66 | +22.0% |
| 112 | LUV | SOUTHWEST AIRLS CO | Industrials | 21.0 | $1K | — | -1.0 | -4.5% | $51.43 | -19.5% |
| 113 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | — | -1.0 | -33.3% | $526.50 | +6.8% |
| 114 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 47.0 | $1K | — | -6.0 | -11.3% | $22.28 | +6.9% |
| 115 | AEE | AMEREN CORP | Utilities | 9.0 | $1K | — | -1.0 | -10.0% | $113.11 | -3.4% |
| 116 | — | ANGLOGOLD ASHANTI PLC | — | 12.0 | $971.0 | — | -1.0 | -7.7% | $80.92 | — |
| 117 | SNN | SMITH & NEPHEW PLC | Healthcare | 33.0 | $951.0 | — | -8.0 | -19.5% | $28.82 | +1.7% |
| 118 | TXT | TEXTRON INC | Industrials | 10.0 | $918.0 | — | -10.0 | -50.0% | $91.80 | -6.0% |
| 119 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26.0 | $890.0 | — | -1.0 | -3.7% | $34.23 | +6.0% |
| 120 | SNAP | SNAP INC | Communication Services | 200.0 | $888.0 | — | -61.0 | -23.4% | $4.44 | +18.0% |
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
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%