Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 635.0 | $25K | 0.02% | NEW | — | $38.60 | -11.0% |
| 182 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 2,100.0 | $24K | 0.02% | NEW | — | $11.26 | -0.6% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 110.0 | $23K | 0.02% | NEW | — | $208.15 | +6.7% |
| 184 | SNOW | SNOWFLAKE INC | Technology | 100.0 | $22K | 0.02% | NEW | — | $219.36 | -25.3% |
| 185 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 134.0 | $22K | 0.02% | NEW | — | $161.95 | +11.0% |
| 186 | ROKU | ROKU INC | Communication Services | 200.0 | $22K | 0.02% | NEW | — | $108.49 | +14.2% |
| 187 | SONY | SONY GROUP CORP | Technology | 845.0 | $22K | 0.02% | NEW | — | $25.60 | -11.3% |
| 188 | IVE | ISHARES TR | — | 101.0 | $21K | 0.02% | NEW | — | $212.04 | +6.3% |
| 189 | MRK | MERCK & CO INC | Healthcare | 199.0 | $21K | 0.02% | NEW | — | $105.26 | +7.4% |
| 190 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 400.0 | $21K | 0.02% | NEW | — | $51.81 | +6.0% |
| 191 | GNE | GENIE ENERGY LTD | Utilities | 1,499.0 | $21K | 0.02% | NEW | — | $13.78 | -1.2% |
| 192 | IVW | ISHARES TR | — | 164.0 | $20K | 0.02% | NEW | — | $123.27 | +10.2% |
| 193 | ET | ENERGY TRANSFER L P | Energy | 1,218.0 | $20K | 0.02% | NEW | — | $16.49 | +23.2% |
| 194 | APH | AMPHENOL CORP NEW | Technology | 139.0 | $19K | 0.02% | NEW | — | $135.14 | -10.2% |
| 195 | ENB | ENBRIDGE INC | Energy | 390.0 | $19K | 0.02% | NEW | — | $47.83 | +19.3% |
| 196 | IJS | ISHARES TR | — | 158.0 | $18K | 0.02% | NEW | — | $113.72 | +11.6% |
| 197 | PLD | PROLOGIS INC. | Real Estate | 140.0 | $18K | 0.02% | NEW | — | $127.66 | +12.6% |
| 198 | MKC | MCCORMICK & CO INC | Consumer Defensive | 261.0 | $18K | 0.02% | NEW | — | $68.11 | -31.0% |
| 199 | XLC | SELECT SECTOR SPDR TR | — | 150.0 | $18K | 0.02% | NEW | — | $117.72 | -1.7% |
| 200 | VEA | VANGUARD TAX-MANAGED FDS | — | 282.0 | $18K | 0.02% | NEW | — | $62.47 | +12.1% |
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
24.6%
Technology
18.3%
Consumer Defensive
13.9%
Energy
9.3%
Communication Services
9.2%
Industrials
6.7%
Consumer Cyclical
5.2%
Healthcare
4.3%
Utilities
3.9%
Real Estate
3.1%