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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,400.0 | $147K | 0.13% | NEW | — | $11.85 | +69.3% |
| 102 | INTC | INTEL CORP | Technology | 3,875.0 | $143K | 0.13% | NEW | — | $36.90 | +215.2% |
| 103 | GDX | VANECK ETF TRUST | — | 1,600.0 | $137K | 0.12% | NEW | — | $85.77 | +0.7% |
| 104 | ABBV | ABBVIE INC | Healthcare | 595.0 | $136K | 0.12% | NEW | — | $228.46 | -7.1% |
| 105 | VDC | VANGUARD WORLD FD | — | 600.0 | $127K | 0.11% | NEW | — | $211.24 | +10.7% |
| 106 | GOOG | ALPHABET INC | Communication Services | 400.0 | $126K | 0.11% | NEW | — | $313.80 | +21.8% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 140.0 | $123K | 0.11% | NEW | — | $879.00 | +10.8% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,266.0 | $122K | 0.11% | NEW | — | $53.94 | +8.1% |
| 109 | VAW | VANGUARD WORLD FD | — | 571.0 | $118K | 0.11% | NEW | — | $207.46 | +8.1% |
| 110 | IGV | ISHARES TR | — | 1,100.0 | $116K | 0.10% | NEW | — | $105.69 | -12.6% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 710.0 | $114K | 0.10% | NEW | — | $160.40 | +16.8% |
| 112 | GE | GE AEROSPACE | Industrials | 354.0 | $109K | 0.10% | NEW | — | $308.03 | -3.1% |
| 113 | MMM | 3M CO | Industrials | 674.0 | $108K | 0.10% | NEW | — | $160.10 | -6.7% |
| 114 | SMH | VANECK ETF TRUST | — | 280.0 | $101K | 0.09% | NEW | — | $360.13 | +55.6% |
| 115 | ORCL | ORACLE CORP | Technology | 482.0 | $94K | 0.08% | NEW | — | $195.10 | -5.6% |
| 116 | DB | DEUTSCHE BANK A G | Financial Services | 2,400.0 | $93K | 0.08% | NEW | — | $38.56 | -15.2% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 200.0 | $90K | 0.08% | NEW | — | $449.72 | -8.2% |
| 118 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 822.0 | $89K | 0.08% | NEW | — | $108.68 | -7.2% |
| 119 | T | AT&T INC | Communication Services | 3,247.0 | $81K | 0.07% | NEW | — | $24.84 | +0.5% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 228.0 | $80K | 0.07% | NEW | — | $352.71 | -20.6% |
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%