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 | IJR | ISHARES TR | — | 7,332.0 | $1.1M | 0.40% | — | — | $148.31 | -0.4% |
| 42 | RIO | RIO TINTO PLC | Basic Materials | 10,947.0 | $1.0M | 0.38% | +71.0 | +0.7% | $94.93 | +1.9% |
| 43 | BIZD | VANECK ETF TRUST | — | 82,000.0 | $1.0M | 0.38% | NEW | — | $12.66 | +4.4% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 32,441.0 | $1.0M | 0.37% | +7K | +29.1% | $31.71 | +8.8% |
| 45 | AHRT | AH RLTY TR INC | Financial Services | 145,170.0 | $1.0M | 0.37% | — | — | $7.08 | -5.5% |
| 46 | CNM | CORE & MAIN INC | Industrials | 21,284.0 | $1.0M | 0.37% | +10K | +95.4% | $48.25 | -5.8% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 13,981.0 | $998K | 0.36% | — | — | $71.40 | +8.9% |
| 48 | DGS | WISDOMTREE TR | — | 15,209.0 | $984K | 0.36% | -134.0 | -0.9% | $64.71 | -3.1% |
| 49 | VGT | VANGUARD WORLD FD | — | 8,216.0 | $982K | 0.36% | +7K | +700.0% | $119.51 | +0.2% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,995.0 | $980K | 0.36% | -42.0 | -1.4% | $327.33 | +11.0% |
| 51 | EQX | EQUINOX GOLD CORP | Basic Materials | 100,038.0 | $972K | 0.35% | — | — | $9.72 | +17.8% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,160.0 | $911K | 0.33% | -146.0 | -1.2% | $74.90 | +1.5% |
| 53 | ASTS CALL | AST SPACEMOBILE INC | Technology | 10,000.0 | $889K | 0.32% | — | — | $88.86 | -24.5% |
| 54 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 21,676.0 | $886K | 0.32% | — | — | $40.87 | +14.7% |
| 55 | VTI | VANGUARD INDEX FDS | — | 2,330.0 | $862K | 0.31% | -33.0 | -1.4% | $369.98 | +2.4% |
| 56 | DFAT | DIMENSIONAL ETF TRUST | — | 12,094.0 | $845K | 0.31% | +72.0 | +0.6% | $69.90 | +2.5% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,681.0 | $829K | 0.30% | +88.0 | +0.6% | $56.48 | +2.4% |
| 58 | MRK | MERCK & CO INC | Healthcare | 6,146.0 | $790K | 0.29% | +529.0 | +9.4% | $128.50 | +5.2% |
| 59 | ABBV | ABBVIE INC | Healthcare | 3,087.0 | $777K | 0.28% | +221.0 | +7.7% | $251.64 | +2.9% |
| 60 | CRM | SALESFORCE INC | Technology | 4,758.0 | $745K | 0.27% | -150.0 | -3.1% | $156.66 | +25.2% |
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
26.6%
Financial Services
22.9%
Consumer Cyclical
11.8%
Healthcare
9.2%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
5.0%
Energy
4.4%
Basic Materials
4.1%
Utilities
0.6%