Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BNDX | VANGUARD CHARLOTTE FDS | — | 138.0 | $7K | 0.00% | -289.0 | -67.7% | $48.43 | -1.6% |
| 402 | EXC | EXELON CORP | Utilities | 141.0 | $7K | 0.00% | +15.0 | +11.9% | $46.62 | -5.0% |
| 403 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 430.0 | $6K | 0.00% | -16.0 | -3.6% | $15.03 | +52.2% |
| 404 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 36.0 | $6K | 0.00% | NEW | — | $178.25 | +18.0% |
| 405 | MKC | MCCORMICK & CO INC | Consumer Defensive | 127.0 | $6K | 0.00% | +116.0 | +1054.5% | $50.43 | +11.1% |
| 406 | SOLV | SOLVENTUM CORP | Healthcare | 83.0 | $6K | 0.00% | +6.0 | +7.8% | $77.16 | +14.8% |
| 407 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | NEW | — | $3196.00 | -7.7% |
| 408 | EVX | VANECK ETF TRUST | — | 155.0 | $6K | 0.00% | — | — | $41.21 | +0.2% |
| 409 | VXUS | VANGUARD STAR FDS | — | 74.0 | $6K | 0.00% | — | — | $85.86 | +2.3% |
| 410 | NVO | NOVO-NORDISK A S | Healthcare | 131.0 | $6K | 0.00% | +86.0 | +191.1% | $47.95 | -2.0% |
| 411 | O | REALTY INCOME CORP | Real Estate | 101.0 | $6K | 0.00% | +87.0 | +621.4% | $61.96 | +1.5% |
| 412 | BCS | BARCLAYS PLC | Financial Services | 228.0 | $6K | 0.00% | -39.0 | -14.6% | $26.86 | -0.2% |
| 413 | PGR | PROGRESSIVE CORP | Financial Services | 28.0 | $6K | 0.00% | -1.0 | -3.5% | $218.46 | +0.7% |
| 414 | RGTI | RIGETTI COMPUTING INC | Technology | 316.0 | $6K | 0.00% | +17.0 | +5.7% | $19.32 | -9.4% |
| 415 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 178.0 | $6K | 0.00% | +54.0 | +43.5% | $34.00 | +6.0% |
| 416 | PSA | PUBLIC STORAGE | Real Estate | 19.0 | $6K | 0.00% | +13.0 | +216.7% | $318.32 | +1.2% |
| 417 | VRT | VERTIV HOLDINGS CO | Industrials | 18.0 | $6K | 0.00% | +2.0 | +12.5% | $334.83 | -22.3% |
| 418 | ING | ING GROEP N.V. | Financial Services | 191.0 | $6K | 0.00% | -39.0 | -17.0% | $31.38 | +10.8% |
| 419 | DNP | DNP SELECT INCOME FD INC | Financial Services | 555.0 | $6K | 0.00% | — | — | $10.79 | +1.1% |
| 420 | SHLD | GLOBAL X FDS | — | 100.0 | $6K | 0.00% | — | — | $59.71 | +12.6% |
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%