Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTV | VANGUARD INDEX FDS | — | 271.0 | $59K | 0.02% | — | — | $217.93 | +3.3% |
| 202 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 838.0 | $58K | 0.02% | — | — | $69.19 | -1.8% |
| 203 | IWF | ISHARES TR | — | 464.0 | $58K | 0.02% | +348.0 | +300.0% | $124.17 | -1.9% |
| 204 | DIS | DISNEY WALT CO | Communication Services | 598.0 | $58K | 0.02% | — | — | $96.24 | +11.6% |
| 205 | BA | BOEING CO | Industrials | 265.0 | $57K | 0.02% | +41.0 | +18.3% | $216.47 | -0.6% |
| 206 | IBMO | ISHARES TR | — | 2,221.0 | $57K | 0.02% | — | — | $25.64 | -0.1% |
| 207 | IBMP | ISHARES TR | — | 2,231.0 | $57K | 0.02% | — | — | $25.42 | -0.1% |
| 208 | IBMQ | ISHARES TR | — | 2,217.0 | $57K | 0.02% | — | — | $25.58 | -0.3% |
| 209 | VSGX | VANGUARD WORLD FD | — | 685.0 | $56K | 0.02% | +373.0 | +119.5% | $82.34 | +0.5% |
| 210 | IBMR | ISHARES TR | — | 2,219.0 | $56K | 0.02% | — | — | $25.39 | -0.4% |
| 211 | EWBC | EAST WEST BANCORP INC | Financial Services | 432.0 | $56K | 0.02% | — | — | $129.09 | +0.7% |
| 212 | BRZE | BRAZE INC | Technology | 2,520.0 | $55K | 0.02% | NEW | — | $21.69 | +41.6% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 464.0 | $54K | 0.02% | -303.0 | -39.5% | $116.67 | +49.1% |
| 214 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,033.0 | $53K | 0.02% | +225.0 | +8.0% | $17.35 | -7.7% |
| 215 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 716.0 | $53K | 0.02% | +7.0 | +1.0% | $73.35 | -18.0% |
| 216 | DIHP | DIMENSIONAL ETF TRUST | — | 1,525.0 | $52K | 0.02% | -555.0 | -26.7% | $34.13 | +3.9% |
| 217 | CAH | CARDINAL HEALTH INC | Healthcare | 216.0 | $51K | 0.02% | — | — | $237.56 | -3.8% |
| 218 | TRV | TRAVELERS COMPANIES INC | Financial Services | 154.0 | $51K | 0.02% | +3.0 | +2.0% | $330.12 | +10.4% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 375.0 | $49K | 0.02% | +33.0 | +9.7% | $130.59 | +21.1% |
| 220 | — | AMCOR PLC | — | 1,112.0 | $48K | 0.02% | +7.0 | +0.6% | $43.35 | — |
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%