Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 800.0 | $42K | 0.03% | NEW | — | $53.09 | +1.0% |
| 22 | TLH | ISHARES TR | — | 364.0 | $37K | 0.03% | NEW | — | $100.35 | -2.7% |
| 23 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 902.0 | $32K | 0.03% | NEW | — | $36.01 | +9.0% |
| 24 | BB | BLACKBERRY LTD | Technology | 2,500.0 | $32K | 0.02% | NEW | — | $12.65 | -34.1% |
| 25 | GLW | CORNING INC | Technology | 115.0 | $29K | 0.02% | NEW | — | $255.54 | -40.3% |
| 26 | MTUM | ISHARES TR | — | 83.0 | $28K | 0.02% | NEW | — | $342.84 | -10.8% |
| 27 | AEHR | AEHR TEST SYS | Technology | 275.0 | $26K | 0.02% | NEW | — | $96.06 | +12.4% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 500.0 | $25K | 0.02% | NEW | — | $50.49 | +0.3% |
| 29 | FUTY | FIDELITY COVINGTON TRUST | — | 400.0 | $23K | 0.02% | NEW | — | $58.42 | -2.7% |
| 30 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 400.0 | $21K | 0.02% | NEW | — | $52.17 | -13.4% |
| 31 | MBB | ISHARES TR | — | 205.0 | $19K | 0.01% | NEW | — | $94.52 | -1.0% |
| 32 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 125.0 | $19K | 0.01% | NEW | — | $148.16 | -17.5% |
| 33 | IAGG | ISHARES TR | — | 329.0 | $17K | 0.01% | NEW | — | $50.60 | -1.5% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 313.0 | $16K | 0.01% | NEW | — | $52.34 | -0.6% |
| 35 | IREN | IREN LIMITED | Financial Services | 350.0 | $16K | 0.01% | NEW | — | $45.73 | -6.3% |
| 36 | — | GALAXY DIGITAL INC. | — | 490.0 | $13K | 0.01% | NEW | — | $27.34 | — |
| 37 | MGK | VANGUARD WORLD FD | — | 133.0 | $12K | 0.01% | NEW | — | $87.91 | +1.7% |
| 38 | YOU | CLEAR SECURE INC | Technology | 201.0 | $11K | 0.01% | NEW | — | $55.61 | -20.3% |
| 39 | EWY | ISHARES INC | — | 55.0 | $11K | 0.01% | NEW | — | $201.91 | -13.6% |
| 40 | EFG | ISHARES TR | — | 89.0 | $11K | 0.01% | NEW | — | $124.39 | +0.8% |
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%