Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MPC | MARATHON PETE CORP | Energy | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $255.71 | +41.1% |
| 502 | VTRS | VIATRIS INC | Healthcare | 225.0 | $4K | 0.00% | +16.0 | +7.7% | $15.88 | +2.8% |
| 503 | ALL | ALLSTATE CORP | Financial Services | 15.0 | $4K | 0.00% | +4.0 | +36.4% | $238.00 | +6.7% |
| 504 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41.0 | $4K | 0.00% | +10.0 | +32.3% | $87.05 | +7.8% |
| 505 | COHR | COHERENT CORP | Technology | 9.0 | $4K | 0.00% | +2.0 | +28.6% | $394.56 | -26.6% |
| 506 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 300.0 | $4K | 0.00% | — | — | $11.71 | -19.6% |
| 507 | HCA | HCA HEALTHCARE INC | Healthcare | 9.0 | $4K | 0.00% | +3.0 | +50.0% | $390.00 | +10.0% |
| 508 | DASH | DOORDASH INC | Communication Services | 19.0 | $4K | 0.00% | +4.0 | +26.7% | $184.58 | +21.1% |
| 509 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10.0 | $4K | 0.00% | +2.0 | +25.0% | $350.10 | -9.7% |
| 510 | GLDM | WORLD GOLD TR | Financial Services | 44.0 | $3K | 0.00% | — | — | $79.43 | +15.0% |
| 511 | ACHR | ARCHER AVIATION INC | Industrials | 738.0 | $3K | 0.00% | -101.0 | -12.0% | $4.73 | +33.2% |
| 512 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7.0 | $3K | 0.00% | — | — | $498.57 | +6.7% |
| 513 | KMI | KINDER MORGAN INC DEL | Energy | 109.0 | $3K | 0.00% | +60.0 | +122.5% | $31.97 | -3.1% |
| 514 | — | WELLS FARGO & CO | — | 3.0 | $3K | 0.00% | — | — | $1157.00 | — |
| 515 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 289.0 | $3K | 0.00% | — | — | $12.00 | -7.4% |
| 516 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 36.0 | $3K | 0.00% | +8.0 | +28.6% | $96.14 | -50.3% |
| 517 | ACWI | ISHARES TR | — | 22.0 | $3K | 0.00% | — | — | $157.00 | +2.4% |
| 518 | GIS | GENERAL MILLS INC | Consumer Defensive | 99.0 | $3K | 0.00% | +35.0 | +54.7% | $34.81 | +14.8% |
| 519 | INDI | INDIE SEMICONDUCTOR INC | Technology | 765.0 | $3K | 0.00% | — | — | $4.49 | -7.6% |
| 520 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $223.67 | -2.4% |
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%