Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74.0 | $2K | 0.00% | +21.0 | +39.6% | $32.74 | -2.1% |
| 582 | TER | TERADYNE INC | Technology | 5.0 | $2K | 0.00% | — | — | $484.00 | -22.4% |
| 583 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 584 | SNA | SNAP ON INC | Industrials | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $402.50 | -2.3% |
| 585 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 124.0 | $2K | 0.00% | +40.0 | +47.6% | $19.32 | +25.9% |
| 586 | KVUE | KENVUE INC | Consumer Defensive | 125.0 | $2K | 0.00% | +41.0 | +48.8% | $19.11 | -0.3% |
| 587 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11.0 | $2K | 0.00% | +2.0 | +22.2% | $216.64 | -4.7% |
| 588 | VICI | VICI PPTYS INC | Real Estate | 89.0 | $2K | 0.00% | NEW | — | $26.55 | -0.2% |
| 589 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20.0 | $2K | 0.00% | +17.0 | +566.7% | $118.00 | +13.5% |
| 590 | ENTG | ENTEGRIS INC | Technology | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $179.92 | -20.2% |
| 591 | PPL | PPL CORP | Utilities | 64.0 | $2K | 0.00% | +20.0 | +45.5% | $36.36 | -5.4% |
| 592 | CVNA | CARVANA CO | Consumer Cyclical | 35.0 | $2K | 0.00% | +31.0 | +775.0% | $65.83 | +6.2% |
| 593 | ALB | ALBEMARLE CORP | Basic Materials | 17.0 | $2K | 0.00% | +13.0 | +325.0% | $135.06 | +6.1% |
| 594 | RBLX | ROBLOX CORP | Technology | 42.0 | $2K | 0.00% | +19.0 | +82.6% | $54.38 | -29.4% |
| 595 | SHOP | SHOPIFY INC | Technology | 20.0 | $2K | 0.00% | — | — | $114.20 | +30.7% |
| 596 | PCAR | PACCAR INC | Industrials | 19.0 | $2K | 0.00% | — | — | $120.16 | +9.0% |
| 597 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | — | — | $1133.00 | -3.0% |
| 598 | DEO | DIAGEO PLC | Consumer Defensive | 28.0 | $2K | 0.00% | +26.0 | +1300.0% | $80.39 | +17.7% |
| 599 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $250.00 | -4.2% |
| 600 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 74.0 | $2K | 0.00% | — | — | $30.18 | +16.0% |
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
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%