Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13.0 | $4K | 0.00% | +7.0 | +116.7% | $344.38 | +0.6% |
| 462 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 99.0 | $4K | 0.00% | +36.0 | +57.1% | $45.11 | +18.5% |
| 463 | SNPS | SYNOPSYS INC | Technology | 10.0 | $4K | 0.00% | +3.0 | +42.9% | $446.10 | -10.8% |
| 464 | EBC | EASTERN BANKSHARES INC | Financial Services | 200.0 | $4K | 0.00% | — | — | $22.24 | +2.2% |
| 465 | — | ODDITY TECH LTD | — | 288.0 | $4K | 0.00% | — | — | $15.13 | — |
| 466 | BX | BLACKSTONE INC | Financial Services | 37.0 | $4K | 0.00% | +4.0 | +12.1% | $117.68 | +21.8% |
| 467 | GSK | GSK PLC | Healthcare | 83.0 | $4K | 0.00% | -11.0 | -11.7% | $52.42 | -0.0% |
| 468 | WMB | WILLIAMS COS INC | Energy | 57.0 | $4K | 0.00% | +23.0 | +67.7% | $74.35 | -5.2% |
| 469 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 133.0 | $4K | 0.00% | +106.0 | +392.6% | $31.62 | +10.6% |
| 470 | L | LOEWS CORP | Financial Services | 37.0 | $4K | 0.00% | +2.0 | +5.7% | $113.22 | -3.0% |
| 471 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59.0 | $4K | 0.00% | +16.0 | +37.2% | $70.08 | -0.3% |
| 472 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11.0 | $4K | 0.00% | +3.0 | +37.5% | $375.36 | -15.0% |
| 473 | MDA | MDA SPACE LTD | Technology | 100.0 | $4K | 0.00% | — | — | $41.28 | -25.1% |
| 474 | MDT | MEDTRONIC PLC | Healthcare | 52.0 | $4K | 0.00% | — | — | $78.23 | +19.3% |
| 475 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 692.0 | $4K | 0.00% | +480.0 | +226.4% | $5.83 | +3.2% |
| 476 | MDB | MONGODB INC | Technology | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $335.92 | +28.3% |
| 477 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $4K | 0.00% | +13.0 | +144.4% | $183.14 | -0.7% |
| 478 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | +11.0 | +84.6% | $166.71 | +15.2% |
| 479 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | +2.0 | +200.0% | $1332.33 | -9.9% |
| 480 | FRVO | FERVO ENERGY CO | — | 135.0 | $4K | 0.00% | NEW | — | $29.24 | -42.1% |
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%