Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PCTY | PAYLOCITY HLDG CORP | Technology | 5.0 | $523.0 | — | +2.0 | +66.7% | $104.60 | +42.7% |
| 942 | RRC | RANGE RES CORP | Energy | 14.0 | $521.0 | — | +6.0 | +75.0% | $37.21 | +8.3% |
| 943 | FLS | FLOWSERVE CORP | Industrials | 7.0 | $520.0 | — | -2.0 | -22.2% | $74.29 | +4.9% |
| 944 | — | LEIDOS HOLDINGS INC | — | 5.0 | $515.0 | — | +1.0 | +25.0% | $103.00 | — |
| 945 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $511.0 | — | — | — | $73.00 | +8.8% |
| 946 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5.0 | $506.0 | — | +4.0 | +400.0% | $101.20 | +20.3% |
| 947 | TRU | TRANSUNION | Industrials | 7.0 | $505.0 | — | -3.0 | -30.0% | $72.14 | +15.8% |
| 948 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $504.0 | — | — | — | $126.00 | +17.0% |
| 949 | VRNS | VARONIS SYS INC | Technology | 12.0 | $504.0 | — | — | — | $42.00 | +0.7% |
| 950 | WPC | WP CAREY INC | Real Estate | 7.0 | $501.0 | — | — | — | $71.57 | +0.5% |
| 951 | WRB | BERKLEY W R CORP | Financial Services | 7.0 | $494.0 | — | +3.0 | +75.0% | $70.57 | -1.4% |
| 952 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 12.0 | $494.0 | — | — | — | $41.17 | +3.3% |
| 953 | FTV | FORTIVE CORP | Technology | 8.0 | $489.0 | — | +2.0 | +33.3% | $61.12 | -3.6% |
| 954 | WFRD | WEATHERFORD INTL PLC | Energy | 6.0 | $489.0 | — | NEW | — | $81.50 | +13.2% |
| 955 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5.0 | $485.0 | — | — | — | $97.00 | +2.1% |
| 956 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16.0 | $484.0 | — | +6.0 | +60.0% | $30.25 | +1.1% |
| 957 | VFC | V F CORP | Consumer Cyclical | 29.0 | $484.0 | — | +12.0 | +70.6% | $16.69 | -13.9% |
| 958 | EMB | ISHARES TR | — | 5.0 | $483.0 | — | — | — | $96.60 | -1.5% |
| 959 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $480.0 | — | NEW | — | $120.00 | +1.7% |
| 960 | CWEN | CLEARWAY ENERGY INC | Utilities | 14.0 | $479.0 | — | NEW | — | $34.21 | -1.6% |
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%