Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 260,150.0 | $13.0M | 10.05% | -62K | -19.3% | $50.15 | +0.2% |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 282,278.0 | $11.6M | 8.94% | -2K | -0.6% | $41.10 | +2.8% |
| 3 | XLP | SELECT SECTOR SPDR TR | — | 62,296.0 | $5.2M | 3.99% | +20K | +47.5% | $83.07 | +3.0% |
| 4 | SPHD | INVESCO EXCH TRADED FD TR II | — | 94,662.0 | $4.8M | 3.71% | +47K | +97.1% | $50.84 | +4.2% |
| 5 | XME | SPDR SERIES TRUST | — | 30,220.0 | $3.2M | 2.49% | -1K | -3.5% | $106.93 | +6.3% |
| 6 | IXC | ISHARES TR | — | 63,195.0 | $3.1M | 2.39% | — | — | $49.13 | +18.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 16,050.0 | $3.1M | 2.36% | -166.0 | -1.0% | $190.52 | -2.6% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 18,639.0 | $2.9M | 2.27% | +6K | +48.6% | $158.03 | +4.8% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,917.0 | $2.8M | 2.17% | -4K | -23.2% | $236.61 | +3.3% |
| 10 | AAPL | APPLE INC | Technology | 7,847.0 | $2.3M | 1.75% | — | — | $289.36 | +7.1% |
| 11 | VGT | VANGUARD WORLD FD | — | 17,694.0 | $2.1M | 1.63% | +16K | +819.6% | $119.52 | +0.2% |
| 12 | EMXC | ISHARES INC | — | 20,577.0 | $2.1M | 1.62% | -695.0 | -3.3% | $102.30 | -7.3% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 35,000.0 | $1.9M | 1.45% | -186.0 | -0.5% | $53.61 | +7.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 15,768.0 | $1.8M | 1.38% | — | — | $113.26 | +1.7% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 32,945.0 | $1.7M | 1.35% | -1K | -4.2% | $53.11 | +19.9% |
| 16 | URI | UNITED RENTALS INC | Industrials | 1,530.0 | $1.7M | 1.34% | — | — | $1133.13 | -1.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,293.0 | $1.7M | 1.30% | +24.0 | +1.1% | $736.26 | -2.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,520.0 | $1.7M | 1.30% | +441.0 | +10.8% | $373.06 | +29.1% |
| 19 | ICSH | ISHARES TR | — | 32,412.0 | $1.6M | 1.26% | -3K | -8.2% | $50.58 | -0.1% |
| 20 | VV | VANGUARD INDEX FDS | — | 4,600.0 | $1.6M | 1.22% | — | — | $343.91 | +2.8% |
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
20.6%
Technology
18.9%
Consumer Defensive
18.6%
Energy
8.5%
Communication Services
8.1%
Industrials
8.0%
Healthcare
7.2%
Consumer Cyclical
4.5%
Real Estate
2.4%
Utilities
1.8%