Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 9,100 | $837K | 0.75% | SOLD |
| 2 | BSM | BLACK STONE MINERALS L P | Energy | 43,763 | $582K | 0.52% | SOLD |
| 3 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,100 | $160K | 0.14% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,700 | $68K | 0.06% | SOLD |
| 5 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 635 | $25K | 0.02% | SOLD |
| 6 | SNOW | SNOWFLAKE INC | Technology | 100 | $22K | 0.02% | SOLD |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 400 | $21K | 0.02% | SOLD |
| 8 | SHM | SPDR SERIES TRUST | — | 300 | $14K | 0.01% | SOLD |
| 9 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 300 | $7K | 0.01% | SOLD |
| 10 | AI | C3 AI INC | Technology | 515 | $7K | 0.01% | SOLD |
| 11 | DGRO | ISHARES TR | — | 75 | $5K | 0.01% | SOLD |
| 12 | SPAB | SPDR SERIES TRUST | — | 200 | $5K | 0.01% | SOLD |
| 13 | SPYD | SPDR SERIES TRUST | — | 100 | $4K | 0.00% | SOLD |
| 14 | GPN | GLOBAL PMTS INC | Industrials | 51 | $4K | 0.00% | SOLD |
| 15 | LNKB | LINKBANCORP INC | Financial Services | 372 | $3K | 0.00% | SOLD |
| 16 | MSCI | MSCI INC | Financial Services | 5 | $3K | 0.00% | SOLD |
| 17 | CNRG | SPDR SERIES TRUST | — | 31 | $3K | 0.00% | SOLD |
| 18 | VEEV | VEEVA SYS INC | Healthcare | 12 | $3K | 0.00% | SOLD |
| 19 | MCO | MOODYS CORP | Financial Services | 4 | $2K | 0.00% | SOLD |
| 20 | VMC | VULCAN MATLS CO | Basic Materials | 7 | $2K | 0.00% | SOLD |
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%