Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,056.0 | $114K | 0.04% | +32.0 | +3.1% | $107.50 | -5.2% |
| 142 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,820.0 | $112K | 0.04% | — | — | $61.46 | -2.5% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,566.0 | $112K | 0.04% | -508.0 | -24.5% | $71.25 | +1.6% |
| 144 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,016.0 | $112K | 0.04% | +10.0 | +1.0% | $109.77 | -1.9% |
| 145 | IEMG | ISHARES INC | — | 1,337.0 | $111K | 0.04% | — | — | $82.84 | -3.9% |
| 146 | SLB | SLB LIMITED | Energy | 2,372.0 | $110K | 0.04% | +12.0 | +0.5% | $46.49 | +14.5% |
| 147 | USMV | ISHARES TR | — | 1,127.0 | $109K | 0.04% | — | — | $96.46 | +4.2% |
| 148 | WDAY | WORKDAY INC | Technology | 868.0 | $106K | 0.04% | +862.0 | +10000.0% | $122.42 | +55.7% |
| 149 | SRE | SEMPRA | Utilities | 1,135.0 | $105K | 0.04% | +6.0 | +0.5% | $92.71 | -6.0% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 3,538.0 | $104K | 0.04% | +775.0 | +28.1% | $29.43 | +2.8% |
| 151 | SAP | SAP SE | Technology | 665.0 | $102K | 0.04% | +648.0 | +3811.8% | $154.11 | +36.6% |
| 152 | DFSI | DIMENSIONAL ETF TRUST | — | 2,267.0 | $102K | 0.04% | — | — | $45.10 | +4.0% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 133.0 | $101K | 0.04% | +5.0 | +3.9% | $190.79 | +11.6% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,747.0 | $101K | 0.04% | — | — | $36.76 | +5.1% |
| 155 | QUAL | ISHARES TR | — | 451.0 | $99K | 0.04% | — | — | $219.32 | +2.2% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 310.0 | $98K | 0.04% | +114.0 | +58.2% | $314.59 | +7.7% |
| 157 | TD | TORONTO DOMINION BK ONT | Financial Services | 801.0 | $97K | 0.04% | — | — | $121.43 | +0.4% |
| 158 | TIP | ISHARES TR | — | 888.0 | $97K | 0.04% | — | — | $109.43 | -2.2% |
| 159 | SO | SOUTHERN CO | Utilities | 1,009.0 | $97K | 0.04% | +12.0 | +1.2% | $95.71 | -3.8% |
| 160 | IGIB | ISHARES TR | — | 1,815.0 | $97K | 0.04% | — | — | $53.17 | -1.9% |
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%