Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SATS | ECHOSTAR CORP | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | -22.1% |
| 1082 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 5.0 | $115.0 | — | — | — | $23.00 | +8.3% |
| 1083 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.0 | $114.0 | — | -8.0 | -61.5% | $22.80 | +6.1% |
| 1084 | INGR | INGREDION INC | Consumer Defensive | 1.0 | $113.0 | — | — | — | $113.00 | -9.2% |
| 1085 | UGI | UGI CORP NEW | Utilities | 3.0 | $110.0 | — | — | — | $36.67 | -0.1% |
| 1086 | BWA | BORGWARNER INC | Consumer Cyclical | 2.0 | $109.0 | — | — | — | $54.50 | +14.6% |
| 1087 | RAMP | LIVERAMP HLDGS INC | Technology | 4.0 | $107.0 | — | NEW | — | $26.75 | +41.6% |
| 1088 | OMF | ONEMAIN HLDGS INC | Financial Services | 2.0 | $107.0 | — | — | — | $53.50 | +12.7% |
| 1089 | — | BROWN FORMAN CORP | — | 4.0 | $106.0 | — | -2.0 | -33.3% | $26.50 | — |
| 1090 | BXP | BXP INC | Real Estate | 2.0 | $104.0 | — | NEW | — | $52.00 | +34.3% |
| 1091 | KBH | KB HOME | Consumer Cyclical | 2.0 | $104.0 | — | — | — | $52.00 | +7.9% |
| 1092 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +15.7% |
| 1093 | HRB | BLOCK H & R INC | Consumer Cyclical | 3.0 | $96.0 | — | -11.0 | -78.6% | $32.00 | +31.5% |
| 1094 | FLR | FLUOR CORP | Industrials | 2.0 | $94.0 | — | — | — | $47.00 | +4.4% |
| 1095 | — | SOUTHSTATE BK CORP | — | 1.0 | $93.0 | — | NEW | — | $93.00 | — |
| 1096 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | +35.4% |
| 1097 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2.0 | $90.0 | — | — | — | $45.00 | +19.0% |
| 1098 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9.0 | $90.0 | — | -7.0 | -43.8% | $10.00 | +8.2% |
| 1099 | SHY | ISHARES TR | — | 1.0 | $90.0 | — | — | — | $90.00 | -8.9% |
| 1100 | — | U HAUL HOLDING COMPANY | — | 2.0 | $90.0 | — | NEW | — | $45.00 | — |
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%