Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 43.0 | $1K | 0.00% | +29.0 | +207.1% | $33.88 | +9.5% |
| 702 | IVZ | INVESCO LTD | Financial Services | 55.0 | $1K | 0.00% | +14.0 | +34.1% | $26.40 | +22.2% |
| 703 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13.0 | $1K | 0.00% | +3.0 | +30.0% | $111.38 | +27.7% |
| 704 | ES | EVERSOURCE ENERGY | Utilities | 20.0 | $1K | 0.00% | +2.0 | +11.1% | $72.30 | -0.4% |
| 705 | RBRK | RUBRIK INC. | Technology | 18.0 | $1K | 0.00% | +17.0 | +1700.0% | $80.33 | +18.9% |
| 706 | YUM | YUM BRANDS INC | Consumer Cyclical | 9.0 | $1K | 0.00% | -6.0 | -40.0% | $159.89 | -5.7% |
| 707 | RUN | SUNRUN INC | Energy | 107.0 | $1K | 0.00% | NEW | — | $13.38 | -29.5% |
| 708 | — | SIX FLAGS ENTERTAINMENT CORP | — | 67.0 | $1K | 0.00% | +36.0 | +116.1% | $21.31 | — |
| 709 | IOT | SAMSARA INC | Technology | 44.0 | $1K | 0.00% | +7.0 | +18.9% | $32.43 | +19.3% |
| 710 | GRMN | GARMIN LTD | Technology | 6.0 | $1K | 0.00% | +1.0 | +20.0% | $237.67 | +23.5% |
| 711 | HEI | HEICO CORP NEW | Industrials | 4.0 | $1K | 0.00% | +3.0 | +300.0% | $356.25 | -0.6% |
| 712 | EIX | EDISON INTL | Utilities | 19.0 | $1K | 0.00% | — | — | $74.47 | -0.7% |
| 713 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 100.0 | $1K | 0.00% | +90.0 | +900.0% | $14.13 | +21.8% |
| 714 | — | SOMNIGROUP INTERNATIONAL INC | — | 18.0 | $1K | 0.00% | +11.0 | +157.1% | $78.44 | — |
| 715 | CNP | CENTERPOINT ENERGY INC | Utilities | 32.0 | $1K | 0.00% | — | — | $44.06 | -10.4% |
| 716 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22.0 | $1K | 0.00% | -2.0 | -8.3% | $64.05 | +15.9% |
| 717 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6.0 | $1K | 0.00% | +1.0 | +20.0% | $233.17 | +1.5% |
| 718 | — | WISE GROUP PLC | — | 117.0 | $1K | 0.00% | NEW | — | $11.91 | — |
| 719 | ITT | ITT INC | Industrials | 7.0 | $1K | 0.00% | — | — | $197.86 | +5.7% |
| 720 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17.0 | $1K | 0.00% | -4.0 | -19.1% | $81.18 | -8.6% |
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%