Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PCG | PG&E CORP | Utilities | 122.0 | $2K | 0.00% | +9.0 | +8.0% | $16.83 | +4.7% |
| 622 | PSTG | EVERPURE INC | — | 26.0 | $2K | 0.00% | +2.0 | +8.3% | $78.81 | — |
| 623 | HLN | HALEON PLC | Healthcare | 219.0 | $2K | 0.00% | +163.0 | +291.1% | $9.33 | +7.1% |
| 624 | AFRM | AFFIRM HLDGS INC | Technology | 25.0 | $2K | 0.00% | +10.0 | +66.7% | $81.56 | -6.6% |
| 625 | — | DUPONT DE NEMOURS INC | — | 15.0 | $2K | 0.00% | NEW | — | $135.67 | — |
| 626 | ARKK | ARK ETF TR | — | 25.0 | $2K | 0.00% | — | — | $80.84 | +6.1% |
| 627 | CBRE | CBRE GROUP INC | Real Estate | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $134.73 | +12.4% |
| 628 | ECBK | ECB BANCORP INC | Financial Services | 100.0 | $2K | 0.00% | — | — | $20.08 | +2.2% |
| 629 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.00% | — | — | $1982.00 | -15.9% |
| 630 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $495.25 | -11.7% |
| 631 | PUK | PRUDENTIAL PLC | Financial Services | 73.0 | $2K | 0.00% | +53.0 | +265.0% | $26.82 | +4.7% |
| 632 | PD | PAGERDUTY INC | Technology | 202.0 | $2K | 0.00% | — | — | $9.65 | +26.7% |
| 633 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | +4.0 | +66.7% | $194.70 | -19.3% |
| 634 | DVN | DEVON ENERGY CORP NEW | Energy | 47.0 | $2K | 0.00% | +28.0 | +147.4% | $41.34 | +18.9% |
| 635 | POOL | POOL CORP | Industrials | 9.0 | $2K | 0.00% | NEW | — | $215.00 | -12.1% |
| 636 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21.0 | $2K | 0.00% | +4.0 | +23.5% | $91.90 | -17.5% |
| 637 | BANC | BANC OF CALIFORNIA INC | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $20.44 | -7.9% |
| 638 | PHM | PULTE GROUP INC | Consumer Cyclical | 14.0 | $2K | 0.00% | -2.0 | -12.5% | $137.21 | -5.9% |
| 639 | BN | BROOKFIELD CORP | Financial Services | 45.0 | $2K | 0.00% | — | — | $42.60 | -2.2% |
| 640 | WAT | WATERS CORP | Healthcare | 5.0 | $2K | 0.00% | — | — | $375.20 | +9.8% |
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%