Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HWM | HOWMET AEROSPACE INC | Industrials | 22.0 | $6K | 0.00% | +4.0 | +22.2% | $269.05 | +1.0% |
| 422 | LNC | LINCOLN NATL CORP IND | Financial Services | 167.0 | $6K | 0.00% | — | — | $35.35 | +19.2% |
| 423 | URA | GLOBAL X FDS | — | 135.0 | $6K | 0.00% | — | — | $43.70 | +5.4% |
| 424 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 248.0 | $6K | 0.00% | +144.0 | +138.5% | $23.58 | +6.2% |
| 425 | — | FORTINET INC | — | 38.0 | $6K | 0.00% | +13.0 | +52.0% | $153.63 | — |
| 426 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21.0 | $6K | 0.00% | NEW | — | $271.95 | -15.2% |
| 427 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 592.0 | $6K | 0.00% | -144.0 | -19.6% | $9.58 | +7.3% |
| 428 | APP | APPLOVIN CORP | Technology | 11.0 | $6K | 0.00% | — | — | $515.27 | -40.7% |
| 429 | XLE | SELECT SECTOR SPDR TR | — | 106.0 | $6K | 0.00% | — | — | $53.11 | +19.8% |
| 430 | CVS | CVS HEALTH CORP | Healthcare | 54.0 | $6K | 0.00% | +15.0 | +38.5% | $103.46 | -10.1% |
| 431 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60.0 | $6K | 0.00% | +29.0 | +93.5% | $92.10 | -3.2% |
| 432 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 219.0 | $5K | 0.00% | +138.0 | +170.4% | $25.06 | +15.9% |
| 433 | DPRO | DRAGANFLY INC. | Industrials | 1,000.0 | $5K | 0.00% | NEW | — | $5.42 | -17.2% |
| 434 | QUBT | QUANTUM COMPUTING INC | Technology | 558.0 | $5K | 0.00% | +31.0 | +5.9% | $9.70 | -8.0% |
| 435 | NET | CLOUDFLARE INC | Technology | 22.0 | $5K | 0.00% | +10.0 | +83.3% | $245.32 | +19.5% |
| 436 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24.0 | $5K | 0.00% | +6.0 | +33.3% | $223.96 | +25.4% |
| 437 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 87.0 | $5K | 0.00% | +58.0 | +200.0% | $61.77 | -9.0% |
| 438 | XLK | SELECT SECTOR SPDR TR | — | 28.0 | $5K | 0.00% | — | — | $190.54 | -3.8% |
| 439 | SPGI | S&P GLOBAL INC | Financial Services | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $407.31 | +5.9% |
| 440 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18.0 | $5K | 0.00% | +12.0 | +200.0% | $289.44 | -4.8% |
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%