Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VRT | VERTIV HOLDINGS CO | Industrials | 13.0 | $2K | 0.00% | NEW | — | $162.08 | +87.9% |
| 462 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $350.67 | +12.2% |
| 463 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $116.11 | +23.8% |
| 464 | BN | BROOKFIELD CORP | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $45.91 | -8.2% |
| 465 | DASH | DOORDASH INC | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $226.56 | -17.0% |
| 466 | DD | DUPONT DE NEMOURS INC | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $40.20 | +245.2% |
| 467 | CLST | CATALYST BANCORP INC | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $15.75 | +7.4% |
| 468 | — | TOTALENERGIES SE | — | 30.0 | $2K | 0.00% | NEW | — | $65.43 | — |
| 469 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $162.00 | -14.4% |
| 470 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $137.86 | +3.0% |
| 471 | CBRE | CBRE GROUP INC | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $160.83 | -14.0% |
| 472 | ARKK | ARK ETF TR | — | 25.0 | $2K | 0.00% | NEW | — | $76.92 | +1.0% |
| 473 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 81.0 | $2K | 0.00% | NEW | — | $23.32 | +10.0% |
| 474 | CTAS | CINTAS CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $188.10 | +6.5% |
| 475 | VTRS | VIATRIS INC | Healthcare | 151.0 | $2K | 0.00% | NEW | — | $12.45 | +41.3% |
| 476 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $469.75 | -17.2% |
| 477 | Q | QNITY ELECTRONICS INC | Technology | 23.0 | $2K | 0.00% | NEW | — | $81.65 | +70.0% |
| 478 | ALL | ALLSTATE CORP | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $208.22 | +20.9% |
| 479 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $186.50 | -92.1% |
| 480 | CSX | CSX CORP | Industrials | 51.0 | $2K | 0.00% | NEW | — | $36.25 | +37.6% |
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
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%