Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,380.0 | $411K | 0.15% | -1K | -20.2% | $93.92 | +7.4% |
| 82 | SCHC | SCHWAB STRATEGIC TR | — | 8,187.0 | $394K | 0.14% | -59.0 | -0.7% | $48.12 | +4.9% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 1,375.0 | $379K | 0.14% | -98.0 | -6.7% | $275.70 | +1.0% |
| 84 | NOW | SERVICENOW INC | Technology | 3,817.0 | $379K | 0.14% | +4K | +1220.8% | $99.28 | +20.4% |
| 85 | AMGN | AMGEN INC | Healthcare | 921.0 | $334K | 0.12% | +36.0 | +4.1% | $362.12 | +17.4% |
| 86 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,298.0 | $316K | 0.12% | — | — | $38.10 | +5.1% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 415.0 | $306K | 0.11% | — | — | $736.79 | -2.6% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,119.0 | $296K | 0.11% | -863.0 | -17.3% | $71.95 | -9.4% |
| 89 | USB | US BANCORP | Financial Services | 4,832.0 | $292K | 0.11% | — | — | $60.40 | +7.3% |
| 90 | SCHO | SCHWAB STRATEGIC TR | — | 11,835.0 | $286K | 0.10% | +111.0 | +0.9% | $24.14 | -0.1% |
| 91 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,170.0 | $281K | 0.10% | — | — | $45.52 | +9.9% |
| 92 | DUHP | DIMENSIONAL ETF TRUST | — | 6,060.0 | $253K | 0.09% | -954.0 | -13.6% | $41.73 | +1.4% |
| 93 | IEFA | ISHARES TR | — | 2,617.0 | $253K | 0.09% | — | — | $96.59 | +3.4% |
| 94 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,755.0 | $245K | 0.09% | — | — | $36.24 | +3.8% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 710.0 | $242K | 0.09% | +677.0 | +2051.5% | $341.02 | +9.7% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 4,777.0 | $238K | 0.09% | +251.0 | +5.5% | $49.82 | +5.2% |
| 97 | VONE | VANGUARD SCOTTSDALE FDS | — | 654.0 | $222K | 0.08% | — | — | $338.95 | +2.6% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 459.0 | $219K | 0.08% | — | — | $477.57 | -13.4% |
| 99 | FLEX | FLEX LTD | Technology | 1,322.0 | $214K | 0.08% | -196.0 | -12.9% | $162.07 | -25.8% |
| 100 | OKTA | OKTA INC | Technology | 1,567.0 | $214K | 0.08% | +2K | +10000.0% | $136.45 | +5.5% |
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%