Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,280.0 | $2.4M | 1.03% | NEW | — | $230.82 | +7.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,947.0 | $2.2M | 0.96% | NEW | — | $186.50 | +8.7% |
| 23 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 58,339.0 | $2.1M | 0.92% | NEW | — | $36.49 | +26.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,121.0 | $2.1M | 0.89% | NEW | — | $660.09 | -2.1% |
| 25 | GDX | VANECK ETF TRUST | — | 23,875.0 | $2.0M | 0.89% | NEW | — | $85.77 | -16.8% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 937.0 | $2.0M | 0.87% | NEW | — | $2149.65 | -8.2% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,310.0 | $2.0M | 0.87% | NEW | — | $73.56 | +10.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 15,230.0 | $1.7M | 0.73% | NEW | — | $111.41 | +2.5% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 4,239.0 | $1.7M | 0.73% | NEW | — | $396.31 | -7.0% |
| 30 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 30,764.0 | $1.6M | 0.69% | NEW | — | $51.81 | -19.4% |
| 31 | ORCL | ORACLE CORP | Technology | 7,679.0 | $1.5M | 0.65% | NEW | — | $194.91 | -35.1% |
| 32 | SHEL | SHELL PLC | Energy | 19,245.0 | $1.4M | 0.61% | NEW | — | $73.48 | +18.8% |
| 33 | EQX | EQUINOX GOLD CORP | Basic Materials | 99,795.0 | $1.4M | 0.61% | NEW | — | $14.04 | -38.6% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,442.0 | $1.4M | 0.60% | NEW | — | $570.21 | -8.5% |
| 35 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 187,809.0 | $1.4M | 0.60% | NEW | — | $7.34 | +12.1% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,279.0 | $1.4M | 0.60% | NEW | — | $603.28 | +14.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,718.0 | $1.3M | 0.57% | NEW | — | $483.66 | -18.6% |
| 38 | NFLX | NETFLIX INC | Communication Services | 13,881.0 | $1.3M | 0.56% | NEW | — | $93.76 | -26.5% |
| 39 | IDV | ISHARES TR | — | 27,972.0 | $1.1M | 0.48% | NEW | — | $39.45 | +9.0% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,379.0 | $1.1M | 0.47% | NEW | — | $322.22 | +5.9% |
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
Financial Services
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%