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 | GOOG | ALPHABET INC | Communication Services | 7,848.0 | $2.3M | 0.91% | -3K | -25.5% | $286.86 | +34.6% |
| 22 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 58,547.0 | $2.2M | 0.88% | — | — | $37.01 | +16.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 12,202.0 | $2.1M | 0.86% | +255.0 | +2.1% | $174.40 | +22.8% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,188.0 | $2.0M | 0.82% | — | — | $75.10 | +11.7% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 40,984.0 | $2.0M | 0.81% | -3K | -6.8% | $48.75 | +4.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 15,156.0 | $1.9M | 0.76% | — | — | $124.28 | -4.6% |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 922.0 | $1.8M | 0.71% | -15.0 | -1.6% | $1914.07 | -3.5% |
| 28 | GDX | VANECK ETF TRUST | — | 18,933.0 | $1.7M | 0.70% | -5K | -20.7% | $91.77 | -5.0% |
| 29 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 30,770.0 | $1.7M | 0.68% | — | — | $54.63 | +1.0% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,443.0 | $1.7M | 0.67% | — | — | $682.24 | -18.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,819.0 | $1.6M | 0.65% | -302.0 | -9.7% | $572.13 | +11.0% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 3,689.0 | $1.6M | 0.64% | -550.0 | -13.0% | $430.29 | -4.1% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 21,410.0 | $1.5M | 0.62% | +9K | +67.9% | $71.93 | -1.7% |
| 34 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 185,836.0 | $1.5M | 0.62% | -2K | -1.1% | $8.25 | +7.5% |
| 35 | EQX | EQUINOX GOLD CORP | Basic Materials | 100,048.0 | $1.4M | 0.58% | — | — | $14.46 | -13.0% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,283.0 | $1.4M | 0.57% | — | — | $616.76 | +10.1% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 13,990.0 | $1.3M | 0.54% | +109.0 | +0.8% | $96.15 | -10.2% |
| 38 | IDV | ISHARES TR | — | 27,833.0 | $1.2M | 0.48% | — | — | $42.56 | +4.8% |
| 39 | ORCL | ORACLE CORP | Technology | 7,702.0 | $1.1M | 0.46% | — | — | $147.11 | +38.5% |
| 40 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,676.0 | $1.1M | 0.43% | — | — | $48.78 | -9.7% |
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%