Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPNG | COUPANG INC | Consumer Cyclical | 55.0 | $955.0 | 0.00% | -90.0 | -62.1% | $17.36 | -8.2% |
| 42 | CRM | SALESFORCE INC | Technology | 6.0 | $940.0 | 0.00% | -51.0 | -89.5% | $156.67 | +27.7% |
| 43 | VTRS | VIATRIS INC | Healthcare | 49.0 | $778.0 | 0.00% | -24.0 | -32.9% | $15.88 | +3.9% |
| 44 | KBE | SPDR SERIES TRUST | — | 7.0 | $477.0 | — | -700.0 | -99.0% | $68.14 | +3.7% |
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%