Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADI | ANALOG DEVICES INC | Technology | 21.0 | $8K | 0.00% | +2.0 | +10.5% | $397.19 | -6.1% |
| 382 | DLN | WISDOMTREE TR | — | 86.0 | $8K | 0.00% | — | — | $96.33 | +4.6% |
| 383 | PYPL | PAYPAL HLDGS INC | Financial Services | 191.0 | $8K | 0.00% | +5.0 | +2.7% | $43.18 | +42.5% |
| 384 | UNP | UNION PAC CORP | Industrials | 30.0 | $8K | 0.00% | +10.0 | +50.0% | $272.00 | +13.3% |
| 385 | RNGR | RANGER ENERGY SVCS INC | Energy | 500.0 | $8K | 0.00% | — | — | $16.01 | +7.0% |
| 386 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16.0 | $8K | 0.00% | +6.0 | +60.0% | $496.75 | +10.3% |
| 387 | PWR | QUANTA SVCS INC | Industrials | 11.0 | $8K | 0.00% | +4.0 | +57.1% | $720.09 | -11.2% |
| 388 | WELL | WELLTOWER INC | Real Estate | 34.0 | $8K | 0.00% | +8.0 | +30.8% | $226.97 | +5.4% |
| 389 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45.0 | $8K | 0.00% | +30.0 | +200.0% | $168.42 | +17.2% |
| 390 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 107.0 | $7K | 0.00% | +3.0 | +2.9% | $69.98 | -6.1% |
| 391 | XXI | TWENTY ONE CAP INC | Financial Services | 1,500.0 | $7K | 0.00% | +300.0 | +25.0% | $4.95 | +31.1% |
| 392 | — | TOTALENERGIES SE | — | 94.0 | $7K | 0.00% | -1.0 | -1.1% | $77.77 | — |
| 393 | MET | METLIFE INC | Financial Services | 86.0 | $7K | 0.00% | +12.0 | +16.2% | $84.62 | +11.5% |
| 394 | — | GAMESTOP CORP | — | 324.0 | $7K | 0.00% | +190.0 | +141.8% | $22.08 | — |
| 395 | AVEM | AMERICAN CENTY ETF TR | — | 74.0 | $7K | 0.00% | -151.0 | -67.1% | $96.50 | -2.3% |
| 396 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $7K | 0.00% | +6.0 | +40.0% | $330.48 | -1.2% |
| 397 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $7K | 0.00% | +2.0 | +40.0% | $978.14 | +2.4% |
| 398 | BK | BANK OF NY MELLON CORP | Financial Services | 47.0 | $7K | 0.00% | +10.0 | +27.0% | $144.62 | -0.6% |
| 399 | — | CENCORA INC | — | 24.0 | $7K | 0.00% | — | — | $283.00 | — |
| 400 | AOM | ISHARES TR | — | 135.0 | $7K | 0.00% | — | — | $49.90 | -0.3% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%