Portfolio (Quarterly)
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ADVOCATE GROUP LLC
· CIK 0001853401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,611.0 | $10.1M | 1.51% | NEW | — | $59.69 | +0.5% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 78,306.0 | $9.9M | 1.49% | NEW | — | $126.58 | -7.1% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 126,604.0 | $9.9M | 1.49% | NEW | — | $78.23 | +17.8% |
| 24 | SO | SOUTHERN CO | Utilities | 101,592.0 | $9.7M | 1.46% | NEW | — | $95.71 | -10.6% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,837.0 | $9.5M | 1.43% | NEW | — | $146.64 | -0.2% |
| 26 | PFE | PFIZER INC | Healthcare | 394,161.0 | $9.5M | 1.43% | NEW | — | $24.08 | +14.9% |
| 27 | CB | CHUBB LIMITED | Financial Services | 27,667.0 | $9.4M | 1.42% | NEW | — | $340.74 | -0.0% |
| 28 | UNP | UNION PAC CORP | Industrials | 34,419.0 | $9.4M | 1.41% | NEW | — | $272.00 | +2.7% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 160,303.0 | $9.2M | 1.39% | NEW | — | $57.62 | +9.4% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 69,668.0 | $9.1M | 1.37% | NEW | — | $130.61 | +21.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 23,926.0 | $8.9M | 1.34% | NEW | — | $373.02 | +32.4% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 95,814.0 | $8.8M | 1.33% | NEW | — | $92.27 | +14.1% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 104,980.0 | $8.8M | 1.32% | NEW | — | $83.75 | +0.1% |
| 34 | AVB | AVALONBAY CMNTYS INC | Real Estate | 46,043.0 | $8.7M | 1.31% | NEW | — | $188.69 | -63.9% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 24,012.0 | $8.5M | 1.27% | NEW | — | $352.69 | -14.9% |
| 36 | D | DOMINION ENERGY INC | Utilities | 123,422.0 | $8.4M | 1.27% | NEW | — | $68.29 | -6.9% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,930.0 | $7.8M | 1.18% | NEW | — | $270.31 | -8.2% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 25,978.0 | $7.7M | 1.16% | NEW | — | $298.07 | -10.5% |
| 39 | XEL | XCEL ENERGY INC | Utilities | 94,246.0 | $7.6M | 1.14% | NEW | — | $80.30 | -10.0% |
| 40 | — | UNILEVER PLC | — | 125,795.0 | $7.6M | 1.14% | NEW | — | $60.12 | — |
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
Healthcare
15.3%
Technology
15.3%
Consumer Defensive
12.1%
Industrials
11.6%
Utilities
10.0%
Financial Services
9.7%
Real Estate
7.0%
Energy
6.7%
Basic Materials
4.4%
Consumer Cyclical
4.1%