Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | LIBERTY MEDIA CORP DEL | — | 8.0 | $762.0 | — | +2.0 | +33.3% | $95.25 | — |
| 862 | INGR | INGREDION INC | Consumer Defensive | 8.0 | $758.0 | — | +7.0 | +700.0% | $94.75 | +13.1% |
| 863 | SCHH | SCHWAB STRATEGIC TR | — | 32.0 | $758.0 | — | NEW | — | $23.69 | +1.3% |
| 864 | VRSN | VERISIGN INC | Technology | 3.0 | $755.0 | — | +2.0 | +200.0% | $251.67 | +8.5% |
| 865 | TEM | TEMPUS AI INC | Healthcare | 13.0 | $754.0 | — | +4.0 | +44.4% | $58.00 | +5.6% |
| 866 | STLA | STELLANTIS N.V | Consumer Cyclical | 131.0 | $752.0 | — | NEW | — | $5.74 | -5.4% |
| 867 | PNW | PINNACLE WEST CAP CORP | Utilities | 7.0 | $749.0 | — | +2.0 | +40.0% | $107.00 | -7.1% |
| 868 | — | BUNGE GLOBAL SA | — | 7.0 | $748.0 | — | +1.0 | +16.7% | $106.86 | — |
| 869 | INSM | INSMED INC | Healthcare | 7.0 | $747.0 | — | +1.0 | +16.7% | $106.71 | +22.4% |
| 870 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30.0 | $745.0 | — | +29.0 | +2900.0% | $24.83 | -1.7% |
| 871 | FR | FIRST INDL RLTY TR INC | Real Estate | 12.0 | $736.0 | — | +4.0 | +50.0% | $61.33 | +2.3% |
| 872 | NRG | NRG ENERGY INC | Utilities | 5.0 | $731.0 | — | -1.0 | -16.7% | $146.20 | -17.5% |
| 873 | AER | AERCAP HOLDINGS NV | Industrials | 5.0 | $729.0 | — | -1.0 | -16.7% | $145.80 | +1.6% |
| 874 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6.0 | $726.0 | — | +1.0 | +20.0% | $121.00 | +9.0% |
| 875 | LEN | LENNAR CORP | Consumer Cyclical | 8.0 | $724.0 | — | +2.0 | +33.3% | $90.50 | -3.5% |
| 876 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $718.0 | — | — | — | $359.00 | -1.7% |
| 877 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $714.0 | — | — | — | $102.00 | +13.7% |
| 878 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9.0 | $713.0 | — | — | — | $79.22 | +5.2% |
| 879 | STCE | SCHWAB STRATEGIC TR | — | 10.0 | $713.0 | — | — | — | $71.30 | -13.8% |
| 880 | CDW | CDW CORP | Technology | 5.0 | $704.0 | — | +4.0 | +400.0% | $140.80 | -2.6% |
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%