Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SGOL | ETFS GOLD TR | Financial Services | 27.0 | $1K | — | — | — | $38.26 | +12.7% |
| 782 | — | NEWSMAX INC | — | 124.0 | $1K | — | — | — | $8.28 | — |
| 783 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13.0 | $1K | — | — | — | $78.54 | -8.3% |
| 784 | AEE | AMEREN CORP | Utilities | 9.0 | $1K | — | -1.0 | -10.0% | $113.11 | -3.8% |
| 785 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6.0 | $1K | — | NEW | — | $168.67 | -9.3% |
| 786 | EQNR | EQUINOR ASA | Energy | 32.0 | $1K | — | +13.0 | +68.4% | $31.41 | +36.5% |
| 787 | CRWV | COREWEAVE INC | Technology | 10.0 | $996.0 | — | +4.0 | +66.7% | $99.60 | -9.9% |
| 788 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6.0 | $989.0 | — | +2.0 | +50.0% | $164.83 | -12.0% |
| 789 | — | ANGLOGOLD ASHANTI PLC | — | 12.0 | $971.0 | — | -1.0 | -7.7% | $80.92 | — |
| 790 | IAC | PEOPLE INC | Technology | 21.0 | $970.0 | — | +10.0 | +90.9% | $46.19 | -0.1% |
| 791 | QEFA | SPDR INDEX SHS FDS | — | 10.0 | $961.0 | — | — | — | $96.10 | +5.3% |
| 792 | DOX | AMDOCS LTD | Technology | 19.0 | $961.0 | — | +14.0 | +280.0% | $50.58 | +20.4% |
| 793 | WY | WEYERHAEUSER CO | Real Estate | 40.0 | $958.0 | — | +3.0 | +8.1% | $23.95 | +2.8% |
| 794 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12.0 | $955.0 | — | +1.0 | +9.1% | $79.58 | +20.8% |
| 795 | EVRG | EVERGY INC | Utilities | 11.0 | $951.0 | — | — | — | $86.45 | -3.8% |
| 796 | SNN | SMITH & NEPHEW PLC | Healthcare | 33.0 | $951.0 | — | -8.0 | -19.5% | $28.82 | +0.8% |
| 797 | OVV | OVINTIV INC | Energy | 18.0 | $948.0 | — | +6.0 | +50.0% | $52.67 | +26.6% |
| 798 | GEN | GEN DIGITAL INC | Technology | 38.0 | $946.0 | — | +10.0 | +35.7% | $24.89 | +13.2% |
| 799 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $944.0 | — | +2.0 | +100.0% | $236.00 | -9.3% |
| 800 | TS | TENARIS S A | Energy | 17.0 | $944.0 | — | — | — | $55.53 | -5.1% |
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
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%