Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SRBK | SR BANCORP INC | Financial Services | 200.0 | $4K | 0.00% | — | — | $19.68 | -1.3% |
| 482 | CIEN | CIENA CORP | Technology | 8.0 | $4K | 0.00% | +2.0 | +33.3% | $490.62 | -19.3% |
| 483 | SAN | BANCO SANTANDER SA | Financial Services | 284.0 | $4K | 0.00% | +78.0 | +37.9% | $13.80 | +5.7% |
| 484 | CSX | CSX CORP | Industrials | 82.0 | $4K | 0.00% | +31.0 | +60.8% | $47.54 | +8.5% |
| 485 | BKR | BAKER HUGHES COMPANY | Energy | 70.0 | $4K | 0.00% | +33.0 | +89.2% | $55.50 | +12.3% |
| 486 | ILMN | ILLUMINA INC | Healthcare | 22.0 | $4K | 0.00% | +19.0 | +633.3% | $175.86 | +24.8% |
| 487 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 500.0 | $4K | 0.00% | — | — | $7.68 | -22.7% |
| 488 | ROST | ROSS STORES INC | Consumer Cyclical | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $212.89 | +12.3% |
| 489 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38.0 | $4K | 0.00% | +18.0 | +90.0% | $100.29 | +7.8% |
| 490 | ZM | ZOOM COMMUNICATIONS INC | Technology | 44.0 | $4K | 0.00% | +10.0 | +29.4% | $86.32 | +24.5% |
| 491 | BP | BP PLC | Energy | 102.0 | $4K | 0.00% | — | — | $36.95 | +21.1% |
| 492 | — | BANK OF AMER CORP | — | 3.0 | $4K | 0.00% | — | — | $1254.67 | — |
| 493 | DHI | D R HORTON INC | Consumer Cyclical | 23.0 | $4K | 0.00% | +3.0 | +15.0% | $162.91 | -8.9% |
| 494 | — | CRH PLC | — | 35.0 | $4K | 0.00% | +7.0 | +25.0% | $107.00 | — |
| 495 | NEM | NEWMONT CORP | Basic Materials | 40.0 | $4K | 0.00% | -6.0 | -13.0% | $93.40 | +40.9% |
| 496 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,000.0 | $4K | 0.00% | — | — | $1.82 | +45.1% |
| 497 | BE | BLOOM ENERGY CORP | Industrials | 12.0 | $4K | 0.00% | +5.0 | +71.4% | $302.75 | -33.5% |
| 498 | AME | AMETEK INC | Industrials | 15.0 | $4K | 0.00% | +2.0 | +15.4% | $242.00 | -1.0% |
| 499 | MCO | MOODYS CORP | Financial Services | 8.0 | $4K | 0.00% | +1.0 | +14.3% | $453.00 | +11.1% |
| 500 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40.0 | $4K | 0.00% | — | — | $90.03 | +21.1% |
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%