Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XMTR | XOMETRY INC | Industrials | 8.0 | $476.0 | — | NEW | — | $59.50 | +53.1% |
| 422 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3.0 | $468.0 | — | NEW | — | $156.00 | +2.7% |
| 423 | KMX | CARMAX INC | Consumer Cyclical | 12.0 | $464.0 | — | NEW | — | $38.67 | -3.5% |
| 424 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10.0 | $433.0 | — | NEW | — | $43.30 | +65.3% |
| 425 | SPSM | SPDR SERIES TRUST | — | 9.0 | $422.0 | — | NEW | — | $46.89 | +12.2% |
| 426 | ARCB | ARCBEST CORP | Industrials | 5.0 | $371.0 | — | NEW | — | $74.20 | +65.9% |
| 427 | INSP | INSPIRE MED SYS INC | Healthcare | 4.0 | $369.0 | — | NEW | — | $92.25 | -53.1% |
| 428 | QDEL | QUIDELORTHO CORP | Healthcare | 11.0 | $314.0 | — | NEW | — | $28.55 | -58.7% |
| 429 | CDNA | CAREDX INC | Healthcare | 16.0 | $301.0 | — | NEW | — | $18.81 | +12.4% |
| 430 | — | MILLROSE PPTYS INC | — | 10.0 | $299.0 | — | NEW | — | $29.90 | — |
| 431 | UTZ | UTZ BRANDS INC | Consumer Defensive | 28.0 | $291.0 | — | NEW | — | $10.39 | -27.1% |
| 432 | — | ETSY INC | — | 5.0 | $277.0 | — | NEW | — | $55.40 | — |
| 433 | CYRX | CRYOPORT INC | Industrials | 28.0 | $269.0 | — | NEW | — | $9.61 | +41.9% |
| 434 | EAF | GRAFTECH INTL LTD | Industrials | 13.0 | $202.0 | — | NEW | — | $15.54 | -44.1% |
| 435 | IYW | ISHARES TR | — | 1.0 | $200.0 | — | NEW | — | $200.00 | +18.9% |
| 436 | SPT | SPROUT SOCIAL INC | Technology | 17.0 | $192.0 | — | NEW | — | $11.29 | -40.8% |
| 437 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11.0 | $173.0 | — | NEW | — | $15.73 | +65.9% |
| 438 | PBA | PEMBINA PIPELINE CORP | Energy | 4.0 | $152.0 | — | NEW | — | $38.00 | +29.9% |
| 439 | AWAY | AMPLIFY ETF TR | — | 7.0 | $145.0 | — | NEW | — | $20.71 | -20.3% |
| 440 | ZD | ZIFF DAVIS INC | Communication Services | 4.0 | $141.0 | — | NEW | — | $35.25 | +18.1% |
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%