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 | DFAC | DIMENSIONAL ETF TRUST | — | 724,910.0 | $28.2M | 11.37% | +21K | +3.0% | $38.86 | +13.6% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 483,517.0 | $24.5M | 9.90% | +133K | +38.0% | $50.71 | +0.1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 267,323.0 | $19.0M | 7.65% | +32K | +13.6% | $70.91 | +16.0% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 392,050.0 | $18.4M | 7.41% | +122K | +45.1% | $46.83 | +0.1% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 353,079.0 | $12.5M | 5.07% | +41K | +13.1% | $35.53 | +7.4% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 306,109.0 | $11.9M | 4.82% | +21K | +7.5% | $38.96 | +7.2% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 188,393.0 | $8.5M | 3.43% | -3K | -1.6% | $45.12 | +15.1% |
| 8 | AAPL | APPLE INC | Technology | 21,344.0 | $5.4M | 2.19% | -1K | -4.9% | $253.79 | +23.1% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 144,948.0 | $4.9M | 1.98% | +35K | +31.9% | $33.86 | +19.7% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 124,174.0 | $4.3M | 1.73% | +16K | +15.3% | $34.55 | +19.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 9,213.0 | $4.0M | 1.62% | +861.0 | +10.3% | $436.77 | -79.6% |
| 12 | LH | LABCORP HOLDINGS INC | Healthcare | 10,940.0 | $2.9M | 1.18% | +59.0 | +0.5% | $266.81 | -1.5% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,456.0 | $2.9M | 1.17% | — | — | $165.34 | +8.0% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,636.0 | $2.8M | 1.13% | — | — | $191.92 | +8.5% |
| 15 | 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% |
| 16 | SHEL | SHELL PLC | Energy | 29,571.0 | $2.8M | 1.11% | +10K | +53.7% | $93.00 | -9.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,858.0 | $2.7M | 1.08% | +3K | +25.1% | $208.27 | +31.6% |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 103,676.0 | $2.5M | 1.02% | -25K | -19.2% | $24.39 | -1.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 31,601.0 | $2.5M | 0.99% | -3K | -9.0% | $77.59 | +52.9% |
| 20 | STT | STATE STR CORP | Financial Services | 18,918.0 | $2.4M | 0.97% | -4K | -15.8% | $126.56 | +24.5% |
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%