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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPAB | SPDR SERIES TRUST | — | 200.0 | $5K | 0.01% | NEW | — | $25.75 | -1.7% |
| 282 | BLOK | AMPLIFY ETF TR | — | 90.0 | $5K | 0.01% | NEW | — | $56.89 | +9.5% |
| 283 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 200.0 | $5K | 0.01% | NEW | — | $25.40 | +18.0% |
| 284 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 400.0 | $5K | 0.01% | NEW | — | $12.66 | -2.8% |
| 285 | ADSK | AUTODESK INC | Technology | 17.0 | $5K | 0.01% | NEW | — | $296.00 | -17.7% |
| 286 | KO | COCA COLA CO | Consumer Defensive | 71.0 | $5K | 0.00% | NEW | — | $69.62 | +17.7% |
| 287 | LAZ | LAZARD INC | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $48.56 | -6.5% |
| 288 | TD | TORONTO DOMINION BK ONT | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $94.57 | +14.1% |
| 289 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 780.0 | $5K | 0.00% | NEW | — | $6.16 | -15.1% |
| 290 | UFOX | ETF SER SOLUTIONS | — | 75.0 | $5K | 0.00% | NEW | — | $63.84 | +49.0% |
| 291 | HRL | HORMEL FOODS CORP | Consumer Defensive | 200.0 | $5K | 0.00% | NEW | — | $23.70 | -13.9% |
| 292 | DOW | DOW INC | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $23.38 | +61.4% |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $194.08 | -24.3% |
| 294 | — | DIGITALBRIDGE GROUP INC | — | 303.0 | $5K | 0.00% | NEW | — | $15.35 | — |
| 295 | O | REALTY INCOME CORP | Real Estate | 82.0 | $5K | 0.00% | NEW | — | $56.59 | +9.7% |
| 296 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $906.40 | +62.0% |
| 297 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8.0 | $5K | 0.00% | NEW | — | $566.38 | -22.0% |
| 298 | CHWY | CHEWY INC | Consumer Cyclical | 134.0 | $4K | 0.00% | NEW | — | $33.05 | -40.5% |
| 299 | POOL | POOL CORP | Industrials | 19.0 | $4K | 0.00% | NEW | — | $228.74 | -21.9% |
| 300 | SPYD | SPDR SERIES TRUST | — | 100.0 | $4K | 0.00% | NEW | — | $43.25 | +8.9% |
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%