Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 461.0 | $75K | 0.03% | +50.0 | +12.2% | $162.06 | +11.5% |
| 182 | IWR | ISHARES TR | — | 675.0 | $74K | 0.03% | — | — | $110.32 | +3.0% |
| 183 | IWM | ISHARES TR | — | 238.0 | $72K | 0.03% | +16.0 | +7.2% | $300.61 | +0.4% |
| 184 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 69.0 | $70K | 0.03% | +3.0 | +4.5% | $1011.38 | +1.0% |
| 185 | SUSC | ISHARES TR | — | 3,013.0 | $70K | 0.03% | +228.0 | +8.2% | $23.15 | -1.7% |
| 186 | PFE | PFIZER INC | Healthcare | 2,842.0 | $68K | 0.03% | -34.0 | -1.2% | $24.08 | +17.4% |
| 187 | VB | VANGUARD INDEX FDS | — | 222.0 | $67K | 0.02% | -55.0 | -19.9% | $303.12 | +0.9% |
| 188 | DISV | DIMENSIONAL ETF TRUST | — | 1,654.0 | $66K | 0.02% | — | — | $40.13 | +9.8% |
| 189 | — | SPACE EXPLORATION TECHN CORP | — | 381.0 | $65K | 0.02% | NEW | — | $170.86 | — |
| 190 | CAT | CATERPILLAR INC | Industrials | 59.0 | $63K | 0.02% | -81.0 | -57.9% | $1071.34 | -23.8% |
| 191 | HAS | HASBRO INC | Consumer Cyclical | 741.0 | $61K | 0.02% | — | — | $82.59 | +13.0% |
| 192 | — | HONEYWELL INTL INC | — | 273.0 | $61K | 0.02% | NEW | — | $223.49 | — |
| 193 | DFIV | DIMENSIONAL ETF TRUST | — | 1,124.0 | $61K | 0.02% | -340.0 | -23.2% | $54.02 | +7.0% |
| 194 | — | HONEYWELL AEROSPACE INC | — | 272.0 | $60K | 0.02% | NEW | — | $221.08 | — |
| 195 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 2,725.0 | $60K | 0.02% | — | — | $22.04 | -2.0% |
| 196 | SPSB | SPDR SERIES TRUST | — | 2,000.0 | $60K | 0.02% | — | — | $30.01 | -0.2% |
| 197 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,060.0 | $60K | 0.02% | +16.0 | +1.5% | $56.37 | -2.5% |
| 198 | IMTM | ISHARES TR | — | 1,115.0 | $59K | 0.02% | -360.0 | -24.4% | $53.33 | +0.6% |
| 199 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 143.0 | $59K | 0.02% | -431.0 | -75.1% | $415.64 | -6.5% |
| 200 | VOE | VANGUARD INDEX FDS | — | 300.0 | $59K | 0.02% | — | — | $197.60 | +5.8% |
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%