Portfolio (Quarterly)
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Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSCT | INVESCO EXCH TRADED FD TR II | — | 203.0 | $11K | 0.01% | NEW | — | $56.65 | +44.8% |
| 222 | SPGI | S&P GLOBAL INC | Financial Services | 22.0 | $11K | 0.01% | NEW | — | $522.59 | -14.9% |
| 223 | RTX | RTX CORPORATION | Industrials | 60.0 | $11K | 0.01% | NEW | — | $183.40 | +6.8% |
| 224 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 220.0 | $11K | 0.01% | NEW | — | $50.01 | -39.7% |
| 225 | EWT | ISHARES INC | — | 169.0 | $11K | 0.01% | NEW | — | $63.57 | +61.2% |
| 226 | TMUS | T-MOBILE US INC | Communication Services | 52.0 | $11K | 0.01% | NEW | — | $203.04 | -7.6% |
| 227 | WEC | WEC ENERGY GROUP INC | Utilities | 100.0 | $11K | 0.01% | NEW | — | $105.46 | +9.1% |
| 228 | SNA | SNAP ON INC | Industrials | 30.0 | $10K | 0.01% | NEW | — | $344.60 | +17.2% |
| 229 | INTU | INTUIT | Technology | 15.0 | $10K | 0.01% | NEW | — | $662.40 | -57.8% |
| 230 | EEMS | ISHARES INC | — | 145.0 | $10K | 0.01% | NEW | — | $67.48 | +9.3% |
| 231 | MCD | MCDONALDS CORP | Consumer Cyclical | 32.0 | $10K | 0.01% | NEW | — | $305.62 | -13.3% |
| 232 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 117.0 | $10K | 0.01% | NEW | — | $82.03 | -23.0% |
| 233 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25.0 | $10K | 0.01% | NEW | — | $383.32 | +6.2% |
| 234 | — | BETTER HOME & FINANCE HOLDIN | — | 285.0 | $9K | 0.01% | NEW | — | $32.58 | — |
| 235 | OKE | ONEOK INC NEW | Energy | 125.0 | $9K | 0.01% | NEW | — | $73.62 | +23.7% |
| 236 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41.0 | $9K | 0.01% | NEW | — | $223.17 | -34.0% |
| 237 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 28.0 | $9K | 0.01% | NEW | — | $324.04 | +2.5% |
| 238 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35.0 | $9K | 0.01% | NEW | — | $257.23 | -3.8% |
| 239 | B | BARRICK MNG CORP | Basic Materials | 204.0 | $9K | 0.01% | NEW | — | $43.55 | -17.5% |
| 240 | IEMG | ISHARES INC | — | 132.0 | $9K | 0.01% | NEW | — | $67.22 | +18.5% |
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%