Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK ETF TRUST | — | 37.0 | $1K | 0.00% | NEW | — | $36.59 | — |
| 62 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $375.00 | +10.9% |
| 63 | MRNA | MODERNA INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $70.00 | +149.1% |
| 64 | — | HONEYWELL INTL INC | — | 4.0 | $896.0 | 0.00% | NEW | — | $224.00 | — |
| 65 | — | HONEYWELL AEROSPACE INC | — | 4.0 | $884.0 | 0.00% | NEW | — | $221.00 | — |
| 66 | — | AMCOR PLC | — | 15.0 | $650.0 | 0.00% | NEW | — | $43.33 | — |
| 67 | NIO | NIO INC | Consumer Cyclical | 69.0 | $349.0 | — | NEW | — | $5.06 | -9.5% |
| 68 | ICVT | ISHARES TR | — | 2.0 | $243.0 | — | NEW | — | $121.50 | -4.7% |
| 69 | BYND | BEYOND MEAT INC | Consumer Defensive | 40.0 | $30.0 | — | NEW | — | $0.75 | +1777.3% |
| 70 | OTLY | OATLY GROUP AB | Consumer Defensive | 3.0 | $28.0 | — | NEW | — | $9.33 | +49.8% |
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%