Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JKHY | HENRY JACK & ASSOC INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $182.57 | -18.4% |
| 542 | GSK | GSK PLC | Healthcare | 26.0 | $1K | 0.00% | NEW | — | $49.08 | +3.5% |
| 543 | CVNA | CARVANA CO | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $422.33 | -84.5% |
| 544 | PWR | QUANTA SVCS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $422.33 | +51.3% |
| 545 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $105.50 | -21.9% |
| 546 | AGNC | AGNC INVT CORP | Real Estate | 118.0 | $1K | 0.00% | NEW | — | $10.72 | +0.6% |
| 547 | TRMB | TRIMBLE INC | Technology | 16.0 | $1K | 0.00% | NEW | — | $78.38 | -33.8% |
| 548 | CCL | CARNIVAL CORP | Consumer Cyclical | 41.0 | $1K | 0.00% | NEW | — | $30.56 | -14.4% |
| 549 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $208.83 | +19.9% |
| 550 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $95.92 | +4.8% |
| 551 | NGG | NATIONAL GRID PLC | Utilities | 16.0 | $1K | 0.00% | NEW | — | $77.38 | +6.0% |
| 552 | BOC | BOSTON OMAHA CORP | Communication Services | 100.0 | $1K | 0.00% | NEW | — | $12.37 | +14.1% |
| 553 | EQT | EQT CORP | Energy | 23.0 | $1K | 0.00% | NEW | — | $53.61 | -7.1% |
| 554 | EA | ELECTRONIC ARTS INC | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $204.33 | +2.3% |
| 555 | INSM | INSMED INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $174.14 | -37.6% |
| 556 | TMUS | T-MOBILE US INC | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $203.17 | -6.1% |
| 557 | — | CISO GLOBAL INC | — | 2,500.0 | $1K | 0.00% | NEW | — | $0.48 | — |
| 558 | — | FORTINET INC | — | 15.0 | $1K | 0.00% | NEW | — | $79.47 | — |
| 559 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | NEW | — | $169.57 | +37.7% |
| 560 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $389.33 | +19.4% |
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
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%