Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | 0.00% | -3.0 | -37.5% | $372.40 | +16.3% |
| 642 | NTAP | NETAPP INC | Technology | 12.0 | $2K | 0.00% | +8.0 | +200.0% | $154.83 | +25.0% |
| 643 | TWLO | TWILIO INC | Communication Services | 9.0 | $2K | 0.00% | +5.0 | +125.0% | $206.33 | +6.6% |
| 644 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $617.00 | -20.0% |
| 645 | GSLC | GOLDMAN SACHS ETF TR | — | 13.0 | $2K | 0.00% | — | — | $141.92 | +3.1% |
| 646 | ACGL | ARCH CAP GROUP LTD | Financial Services | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $97.11 | +3.0% |
| 647 | LONA | LEONABIO INC | Healthcare | 200.0 | $2K | 0.00% | — | — | $9.19 | -14.1% |
| 648 | DTE | DTE ENERGY CO | Utilities | 12.0 | $2K | 0.00% | +9.0 | +300.0% | $152.42 | -10.7% |
| 649 | IX | ORIX CORP | Financial Services | 48.0 | $2K | 0.00% | -97.0 | -66.9% | $38.04 | +1.4% |
| 650 | PPG | PPG INDS INC | Basic Materials | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $121.33 | -6.7% |
| 651 | — | GLASS HOUSE BRANDS INC | — | 140.0 | $2K | 0.00% | NEW | — | $13.00 | — |
| 652 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 32.0 | $2K | 0.00% | — | — | $56.25 | +17.8% |
| 653 | EQH | EQUITABLE HLDGS INC | Financial Services | 41.0 | $2K | 0.00% | +19.0 | +86.4% | $43.90 | +12.2% |
| 654 | — | COOPER COS INC | — | 25.0 | $2K | 0.00% | +23.0 | +1150.0% | $71.72 | — |
| 655 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 66.0 | $2K | 0.00% | NEW | — | $27.12 | +22.9% |
| 656 | COIN | COINBASE GLOBAL INC | Financial Services | 12.0 | $2K | 0.00% | -2.0 | -14.3% | $146.25 | +27.6% |
| 657 | SYF | SYNCHRONY FINANCIAL | Financial Services | 23.0 | $2K | 0.00% | +9.0 | +64.3% | $76.09 | +4.2% |
| 658 | VST | VISTRA CORP | Utilities | 11.0 | $2K | 0.00% | +4.0 | +57.1% | $158.64 | -13.4% |
| 659 | TKR | TIMKEN CO | Industrials | 12.0 | $2K | 0.00% | +4.0 | +50.0% | $145.33 | -13.6% |
| 660 | ACN | ACCENTURE PLC IRELAND | Technology | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $124.50 | +49.0% |
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%