Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | — | — | $577.00 | -7.1% |
| 662 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $2K | 0.00% | — | — | $858.50 | +1.2% |
| 663 | EQT | EQT CORP | Energy | 32.0 | $2K | 0.00% | +5.0 | +18.5% | $53.19 | +1.7% |
| 664 | IEP | ICAHN ENTERPRISES LP | Industrials | 236.0 | $2K | 0.00% | — | — | $7.21 | -6.4% |
| 665 | AGNC | AGNC INVT CORP | Real Estate | 156.0 | $2K | 0.00% | +38.0 | +32.2% | $10.90 | +0.3% |
| 666 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9.0 | $2K | 0.00% | +5.0 | +125.0% | $188.78 | -2.5% |
| 667 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9.0 | $2K | 0.00% | +6.0 | +200.0% | $187.33 | +11.5% |
| 668 | — | CARNIVAL CORP LTD | — | 59.0 | $2K | 0.00% | NEW | — | $28.58 | — |
| 669 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | 0.00% | — | — | $560.67 | +13.1% |
| 670 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $560.33 | +1.3% |
| 671 | PODD | INSULET CORP | Healthcare | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $152.27 | -1.9% |
| 672 | MTB | M & T BK CORP | Financial Services | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $238.14 | +0.3% |
| 673 | EME | EMCOR GROUP INC | Industrials | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $830.00 | -6.0% |
| 674 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | 0.00% | +4.0 | +23.5% | $78.86 | +24.7% |
| 675 | OXY | OCCIDENTAL PETE CORP | Energy | 34.0 | $2K | 0.00% | +21.0 | +161.5% | $48.59 | +26.5% |
| 676 | ONDS | ONDAS INC | Technology | 200.0 | $2K | 0.00% | — | — | $8.24 | +5.9% |
| 677 | HAL | HALLIBURTON CO | Energy | 48.0 | $2K | 0.00% | +18.0 | +60.0% | $33.96 | +4.0% |
| 678 | — | NATWEST GROUP PLC | — | 91.0 | $2K | 0.00% | +29.0 | +46.8% | $17.64 | — |
| 679 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 92.0 | $2K | 0.00% | +31.0 | +50.8% | $17.41 | +13.9% |
| 680 | TRMB | TRIMBLE INC | Technology | 31.0 | $2K | 0.00% | +13.0 | +72.2% | $51.19 | +18.1% |
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%