Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 435.0 | $36K | 0.01% | — | — | $83.48 | +9.6% |
| 242 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,117.0 | $36K | 0.01% | +193.0 | +20.9% | $32.50 | +11.8% |
| 243 | GLW | CORNING INC | Technology | 142.0 | $36K | 0.01% | +111.0 | +358.1% | $255.44 | -40.7% |
| 244 | IWS | ISHARES TR | — | 220.0 | $36K | 0.01% | — | — | $164.60 | +3.9% |
| 245 | TXN | TEXAS INSTRS INC | Technology | 119.0 | $35K | 0.01% | +35.0 | +41.7% | $298.08 | -10.9% |
| 246 | QBTS | D-WAVE QUANTUM INC | Technology | 1,459.0 | $35K | 0.01% | +14.0 | +1.0% | $23.99 | -21.5% |
| 247 | VYMI | VANGUARD WHITEHALL FDS | — | 350.0 | $34K | 0.01% | — | — | $98.20 | +6.1% |
| 248 | VYM | VANGUARD WHITEHALL FDS | — | 216.0 | $34K | 0.01% | — | — | $158.03 | +3.8% |
| 249 | T | AT&T INC | Communication Services | 1,645.0 | $34K | 0.01% | -37.0 | -2.2% | $20.70 | +21.6% |
| 250 | DLR | DIGITAL RLTY TR INC | Real Estate | 189.0 | $34K | 0.01% | +3.0 | +1.6% | $179.58 | +8.2% |
| 251 | AMAT | APPLIED MATLS INC | Technology | 46.0 | $33K | 0.01% | +19.0 | +70.4% | $723.00 | -31.4% |
| 252 | PL | PLANET LABS PBC | Industrials | 1,000.0 | $33K | 0.01% | — | — | $33.13 | -33.1% |
| 253 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 5,000.0 | $33K | 0.01% | +2K | +100.0% | $6.61 | -49.6% |
| 254 | F | FORD MTR CO | Consumer Cyclical | 2,355.0 | $33K | 0.01% | +440.0 | +23.0% | $13.90 | +0.8% |
| 255 | AVY | AVERY DENNISON CORP | Industrials | 200.0 | $32K | 0.01% | — | — | $162.35 | +12.5% |
| 256 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 5,570.0 | $32K | 0.01% | +4K | +400.0% | $5.78 | -22.8% |
| 257 | ASML | ASML HLDG NV | Technology | 16.0 | $32K | 0.01% | — | — | $1989.50 | -12.0% |
| 258 | QLD | PROSHARES TR | — | 328.0 | $32K | 0.01% | — | — | $96.76 | -8.1% |
| 259 | NXT | NEXTPOWER INC | Technology | 266.0 | $32K | 0.01% | +4.0 | +1.5% | $119.14 | -26.3% |
| 260 | DOV | DOVER CORP | Industrials | 141.0 | $32K | 0.01% | — | — | $224.28 | -10.9% |
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%