Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAX | DIMENSIONAL ETF TRUST | — | 5,789.0 | $213K | 0.08% | — | — | $36.84 | +2.2% |
| 102 | PAYX | PAYCHEX INC | Industrials | 2,146.0 | $211K | 0.08% | — | — | $98.33 | +22.0% |
| 103 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,037.0 | $210K | 0.08% | — | — | $202.53 | -0.2% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,095.0 | $208K | 0.08% | +324.0 | +42.0% | $189.73 | +18.8% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 809.0 | $206K | 0.07% | +797.0 | +6641.7% | $254.50 | +27.8% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 2,455.0 | $203K | 0.07% | +29.0 | +1.2% | $82.64 | +5.8% |
| 107 | MTUM | ISHARES TR | — | 578.0 | $198K | 0.07% | -155.0 | -21.1% | $342.83 | -9.0% |
| 108 | ESML | ISHARES TR | — | 3,516.0 | $197K | 0.07% | -102.0 | -2.8% | $55.93 | -0.4% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 2,494.0 | $194K | 0.07% | -472.0 | -15.9% | $77.91 | -0.4% |
| 110 | QQQE | DIREXION SHARES ETF TRUST | — | 1,500.0 | $183K | 0.07% | — | — | $122.04 | +0.5% |
| 111 | PSX | PHILLIPS 66 | Energy | 1,059.0 | $179K | 0.07% | -9.0 | -0.8% | $169.05 | +44.0% |
| 112 | NVR | NVR INC | Consumer Cyclical | 26.0 | $177K | 0.06% | — | — | $6813.42 | -8.3% |
| 113 | GOOGL | ALPHABET INC | Communication Services | 484.0 | $173K | 0.06% | +27.0 | +5.9% | $357.25 | -3.7% |
| 114 | DFSU | DIMENSIONAL ETF TRUST | — | 3,656.0 | $170K | 0.06% | — | — | $46.63 | +3.5% |
| 115 | — | SMITHFIELD FOODS INC | — | 7,000.0 | $170K | 0.06% | +2K | +40.0% | $24.26 | — |
| 116 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,750.0 | $168K | 0.06% | — | — | $61.23 | +1.9% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 8,702.0 | $166K | 0.06% | — | — | $19.12 | +12.0% |
| 118 | D | DOMINION ENERGY INC | Utilities | 2,435.0 | $166K | 0.06% | +226.0 | +10.2% | $68.29 | +0.5% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,117.0 | $164K | 0.06% | +93.0 | +9.1% | $146.68 | -2.2% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 457.0 | $161K | 0.06% | +53.0 | +13.1% | $352.68 | -4.3% |
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%