Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGE | ISHARES INC | — | 2,834.0 | $155K | 0.06% | -176.0 | -5.8% | $54.69 | -4.0% |
| 122 | ZS | ZSCALER INC | Technology | 1,097.0 | $155K | 0.06% | +859.0 | +360.9% | $141.15 | +31.6% |
| 123 | CCJ | CAMECO CORP | Energy | 1,500.0 | $153K | 0.06% | — | — | $101.86 | -5.7% |
| 124 | SUSB | ISHARES TR | — | 5,890.0 | $147K | 0.05% | — | — | $24.99 | -0.5% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 543.0 | $147K | 0.05% | +49.0 | +9.9% | $270.47 | +5.2% |
| 126 | EMNT | PIMCO ETF TR | — | 1,459.0 | $144K | 0.05% | — | — | $98.94 | -0.0% |
| 127 | DAL | DELTA AIR LINES INC | Industrials | 1,512.0 | $142K | 0.05% | +16.0 | +1.1% | $93.66 | -8.5% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,414.0 | $139K | 0.05% | +17.0 | +0.7% | $57.62 | +14.6% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 239.0 | $139K | 0.05% | +15.0 | +6.7% | $580.91 | -16.6% |
| 130 | DGRO | ISHARES TR | — | 1,802.0 | $137K | 0.05% | — | — | $75.80 | +5.1% |
| 131 | TEAM | ATLASSIAN CORPORATION | Technology | 1,745.0 | $136K | 0.05% | +2K | +10000.0% | $77.79 | +109.5% |
| 132 | DFUV | DIMENSIONAL ETF TRUST | — | 2,420.0 | $133K | 0.05% | -789.0 | -24.6% | $55.01 | +4.1% |
| 133 | DDOG | DATADOG INC | Technology | 481.0 | $125K | 0.05% | +470.0 | +4272.7% | $260.36 | -5.5% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 985.0 | $124K | 0.04% | +20.0 | +2.1% | $126.34 | +13.5% |
| 135 | COP | CONOCOPHILLIPS | Energy | 1,178.0 | $122K | 0.04% | +145.0 | +14.0% | $103.96 | +24.8% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,100.0 | $121K | 0.04% | +24.0 | +1.2% | $57.84 | +8.3% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 1,494.0 | $121K | 0.04% | +365.0 | +32.3% | $81.25 | +9.3% |
| 138 | MTZ | MASTEC INC | Industrials | 289.0 | $120K | 0.04% | — | — | $416.06 | -32.7% |
| 139 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 425.0 | $119K | 0.04% | — | — | $279.89 | +13.5% |
| 140 | V | VISA INC | Financial Services | 339.0 | $116K | 0.04% | +24.0 | +7.6% | $343.09 | +6.2% |
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%