Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 703,849.0 | $27.9M | 12.07% | NEW | — | $39.59 | +11.5% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 350,439.0 | $17.7M | 7.69% | NEW | — | $50.65 | +0.3% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 235,262.0 | $17.4M | 7.56% | NEW | — | $74.17 | +10.9% |
| 4 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 270,187.0 | $12.8M | 5.55% | NEW | — | $47.42 | -1.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 284,729.0 | $10.9M | 4.70% | NEW | — | $38.11 | +9.6% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 312,060.0 | $10.8M | 4.66% | NEW | — | $34.46 | +10.7% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 191,545.0 | $9.0M | 3.88% | NEW | — | $46.80 | +11.0% |
| 8 | AAPL | APPLE INC | Technology | 22,442.0 | $6.1M | 2.64% | NEW | — | $271.86 | +15.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 8,352.0 | $4.1M | 1.76% | NEW | — | $487.87 | -81.7% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 109,924.0 | $3.6M | 1.55% | NEW | — | $32.57 | +24.4% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 107,694.0 | $3.6M | 1.54% | NEW | — | $33.08 | +24.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 10,532.0 | $3.3M | 1.43% | NEW | — | $313.80 | +23.0% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,451.0 | $3.0M | 1.31% | NEW | — | $681.94 | +10.7% |
| 14 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 128,292.0 | $3.0M | 1.31% | NEW | — | $23.65 | +2.0% |
| 15 | STT | STATE STR CORP | Financial Services | 22,467.0 | $2.9M | 1.26% | NEW | — | $129.01 | +22.2% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,684.0 | $2.8M | 1.22% | NEW | — | $191.56 | +8.7% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,519.0 | $2.8M | 1.22% | NEW | — | $160.40 | +11.3% |
| 18 | LH | LABCORP HOLDINGS INC | Healthcare | 10,881.0 | $2.7M | 1.18% | NEW | — | $250.88 | +4.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 34,720.0 | $2.7M | 1.16% | NEW | — | $77.03 | +54.0% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 43,963.0 | $2.4M | 1.05% | NEW | — | $55.00 | -7.7% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%