Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,801.0 | $1.0M | 0.42% | +83.0 | +3.0% | $370.19 | +15.3% |
| 42 | RIO | RIO TINTO PLC | Basic Materials | 10,876.0 | $1.0M | 0.41% | -3K | -19.4% | $93.29 | +14.1% |
| 43 | ESGU | ISHARES TR | — | 6,958.0 | $984K | 0.40% | -115.0 | -1.6% | $141.42 | +16.5% |
| 44 | DGS | WISDOMTREE TR | — | 15,343.0 | $922K | 0.37% | — | — | $60.10 | +10.1% |
| 45 | CRM | SALESFORCE INC | Technology | 4,908.0 | $916K | 0.37% | +3K | +128.0% | $186.67 | -5.6% |
| 46 | IJR | ISHARES TR | — | 7,339.0 | $912K | 0.37% | +59.0 | +0.8% | $124.31 | +12.4% |
| 47 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,306.0 | $900K | 0.36% | -174.0 | -1.4% | $73.14 | -0.3% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,037.0 | $893K | 0.36% | -342.0 | -10.1% | $294.16 | +0.9% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 895.0 | $892K | 0.36% | +8.0 | +0.9% | $996.64 | -0.1% |
| 50 | TOST | TOAST INC | Technology | 32,601.0 | $864K | 0.35% | +16K | +99.6% | $26.51 | -5.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 5,016.0 | $851K | 0.34% | -39.0 | -0.8% | $169.66 | -12.8% |
| 52 | ASTS CALL | AST SPACEMOBILE INC | Technology | 10,000.0 | $829K | 0.34% | — | — | $82.87 | +60.6% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,593.0 | $827K | 0.33% | — | — | $56.68 | -0.8% |
| 54 | AHRT | AH RLTY TR INC | Financial Services | 145,206.0 | $799K | 0.32% | -746.0 | -0.5% | $5.50 | +24.0% |
| 55 | ASTS | AST SPACEMOBILE INC | Technology | 9,576.0 | $794K | 0.32% | -4K | -26.9% | $82.87 | +60.6% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 25,134.0 | $771K | 0.31% | — | — | $30.68 | +6.4% |
| 57 | VTI | VANGUARD INDEX FDS | — | 2,363.0 | $758K | 0.31% | — | — | $320.87 | +15.8% |
| 58 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 342.0 | $751K | 0.30% | — | — | $2196.96 | -4.3% |
| 59 | DFAT | DIMENSIONAL ETF TRUST | — | 12,022.0 | $751K | 0.30% | +954.0 | +8.6% | $62.45 | +8.2% |
| 60 | VGT | VANGUARD WORLD FD | — | 1,027.0 | $717K | 0.29% | — | — | $697.71 | -83.0% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%