Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18.0 | $531.0 | — | NEW | — | $29.50 | +18.2% |
| 842 | STCE | SCHWAB STRATEGIC TR | — | 10.0 | $530.0 | — | — | — | $53.00 | +22.9% |
| 843 | GEN | GEN DIGITAL INC | Technology | 28.0 | $528.0 | — | +1.0 | +3.7% | $18.86 | +41.5% |
| 844 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7.0 | $526.0 | — | +5.0 | +250.0% | $75.14 | -29.5% |
| 845 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $522.0 | — | -4.0 | -40.0% | $87.00 | -4.7% |
| 846 | CLX | CLOROX CO DEL | Consumer Defensive | 5.0 | $519.0 | — | +1.0 | +25.0% | $103.80 | -7.2% |
| 847 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5.0 | $518.0 | — | — | — | $103.60 | +6.1% |
| 848 | — | SOMNIGROUP INTERNATIONAL INC | — | 7.0 | $518.0 | — | +3.0 | +75.0% | $74.00 | — |
| 849 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3.0 | $515.0 | — | +1.0 | +50.0% | $171.67 | +2.0% |
| 850 | NWS | NEWS CORP NEW | Communication Services | 18.0 | $514.0 | — | +9.0 | +100.0% | $28.56 | +12.8% |
| 851 | PINS | PINTEREST INC | Communication Services | 28.0 | $514.0 | — | +10.0 | +55.6% | $18.36 | +24.3% |
| 852 | CR | CRANE COMPANY | Industrials | 3.0 | $513.0 | — | NEW | — | $171.00 | +27.2% |
| 853 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $511.0 | — | -4.0 | -40.0% | $85.17 | — |
| 854 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $510.0 | — | +1.0 | +33.3% | $127.50 | +1.6% |
| 855 | ETHA | ISHARES ETHEREUM TR | Financial Services | 32.0 | $507.0 | — | NEW | — | $15.84 | -9.6% |
| 856 | MTDR | MATADOR RES CO | Energy | 8.0 | $506.0 | — | — | — | $63.25 | -15.5% |
| 857 | PNW | PINNACLE WEST CAP CORP | Utilities | 5.0 | $504.0 | — | NEW | — | $100.80 | +5.5% |
| 858 | TWLO | TWILIO INC | Communication Services | 4.0 | $504.0 | — | +1.0 | +33.3% | $126.00 | +62.9% |
| 859 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $502.0 | — | — | — | $251.00 | +40.4% |
| 860 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0 | $501.0 | — | -2.0 | -28.6% | $100.20 | +3.8% |
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
Financial Services
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%