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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENTG | ENTEGRIS INC | Technology | 1,983.0 | $357K | 0.05% | NEW | — | $179.86 | -20.9% |
| 102 | MAS | MASCO CORP | Industrials | 4,102.0 | $334K | 0.05% | NEW | — | $81.37 | -16.4% |
| 103 | INTC | INTEL CORP | Technology | 2,228.0 | $311K | 0.05% | NEW | — | $139.62 | -22.2% |
| 104 | VBK | VANGUARD INDEX FDS | — | 829.0 | $303K | 0.05% | NEW | — | $365.70 | -7.5% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 2,164.0 | $293K | 0.04% | NEW | — | $135.40 | -4.2% |
| 106 | FNDX | SCHWAB STRATEGIC TR | — | 9,405.0 | $292K | 0.04% | NEW | — | $31.10 | +3.2% |
| 107 | VBR | VANGUARD INDEX FDS | — | 1,184.0 | $288K | 0.04% | NEW | — | $242.99 | -2.2% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 562.0 | $286K | 0.04% | NEW | — | $509.46 | +4.7% |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 8,100.0 | $282K | 0.04% | NEW | — | $34.81 | -2.3% |
| 110 | IVV | ISHARES TR | — | 367.0 | $275K | 0.04% | NEW | — | $748.89 | +2.1% |
| 111 | GWW | WW GRAINGER INC | Industrials | 202.0 | $275K | 0.04% | NEW | — | $1360.40 | -6.9% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 1,035.0 | $270K | 0.04% | NEW | — | $260.44 | +58.7% |
| 113 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,309.0 | $267K | 0.04% | NEW | — | $17.41 | +9.0% |
| 114 | ETN | EATON CORP PLC | Industrials | 611.0 | $260K | 0.04% | NEW | — | $426.12 | -0.3% |
| 115 | OKE | ONEOK INC NEW | Energy | 2,981.0 | $259K | 0.04% | NEW | — | $86.94 | +7.5% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 253.0 | $237K | 0.04% | NEW | — | $935.47 | -4.3% |
| 117 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 31,950.0 | $232K | 0.04% | NEW | — | $7.26 | -36.2% |
| 118 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 946.0 | $225K | 0.03% | NEW | — | $238.28 | -2.3% |
| 119 | USB | US BANCORP | Financial Services | 3,729.0 | $225K | 0.03% | NEW | — | $60.41 | -0.6% |
| 120 | IWB | ISHARES TR | — | 533.0 | $218K | 0.03% | NEW | — | $409.50 | +1.6% |
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%