Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GWW | WW GRAINGER INC | Industrials | 2.0 | $3K | 0.00% | +1.0 | +100.0% | $1360.50 | -3.5% |
| 562 | JBL | JABIL INC | Technology | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $385.57 | -18.8% |
| 563 | TRGP | TARGA RES CORP | Energy | 10.0 | $3K | 0.00% | +3.0 | +42.9% | $268.20 | +11.5% |
| 564 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 100.0 | $3K | 0.00% | +17.0 | +20.5% | $26.66 | +7.1% |
| 565 | RELX | RELX PLC | Communication Services | 84.0 | $3K | 0.00% | +60.0 | +250.0% | $31.68 | +13.4% |
| 566 | AON | AON PLC | Financial Services | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $331.75 | +7.0% |
| 567 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 149.0 | $3K | 0.00% | +70.0 | +88.6% | $17.73 | -4.0% |
| 568 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11.0 | $3K | 0.00% | +6.0 | +120.0% | $237.36 | +2.1% |
| 569 | WEC | WEC ENERGY GROUP INC | Utilities | 22.0 | $3K | 0.00% | +13.0 | +144.4% | $116.77 | -9.2% |
| 570 | IYR | ISHARES TR | — | 25.0 | $3K | 0.00% | NEW | — | $102.28 | +2.4% |
| 571 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9.0 | $3K | 0.00% | +6.0 | +200.0% | $281.11 | -19.8% |
| 572 | STLD | STEEL DYNAMICS INC | Basic Materials | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $229.55 | -0.4% |
| 573 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $623.75 | +33.7% |
| 574 | — | NEBIUS GROUP N.V. | — | 9.0 | $2K | 0.00% | — | — | $276.22 | — |
| 575 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64.0 | $2K | 0.00% | +47.0 | +276.5% | $38.73 | +59.7% |
| 576 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | -700.0 | -98.2% | $190.54 | +14.9% |
| 577 | ROL | ROLLINS INC | Consumer Cyclical | 59.0 | $2K | 0.00% | +49.0 | +490.0% | $41.75 | -11.6% |
| 578 | EA | ELECTRONIC ARTS INC | Communication Services | 12.0 | $2K | 0.00% | +4.0 | +50.0% | $205.08 | +2.3% |
| 579 | SONY | SONY GROUP CORP | Technology | 122.0 | $2K | 0.00% | -157.0 | -56.3% | $20.07 | +19.2% |
| 580 | ITA | ISHARES TR | — | 10.0 | $2K | 0.00% | — | — | $242.80 | -2.2% |
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%