Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 300.0 | $17K | 0.01% | NEW | — | $56.62 | +3.7% |
| 202 | ATO | ATMOS ENERGY CORP | Utilities | 97.0 | $16K | 0.01% | NEW | — | $167.64 | +4.4% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 140.0 | $16K | 0.01% | NEW | — | $113.76 | -14.6% |
| 204 | ABNB | AIRBNB INC | Consumer Cyclical | 115.0 | $16K | 0.01% | NEW | — | $135.72 | +9.3% |
| 205 | KBWB | INVESCO EXCH TRADED FD TR II | — | 180.0 | $15K | 0.01% | NEW | — | $84.29 | +16.8% |
| 206 | DYNF | BLACKROCK ETF TRUST | — | 248.0 | $15K | 0.01% | NEW | — | $60.81 | +11.9% |
| 207 | CRM | SALESFORCE INC | Technology | 57.0 | $15K | 0.01% | NEW | — | $262.70 | -36.4% |
| 208 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 27.0 | $15K | 0.01% | NEW | — | $552.70 | +46.3% |
| 209 | SHM | SPDR SERIES TRUST | — | 300.0 | $14K | 0.01% | NEW | — | $47.99 | -0.4% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 100.0 | $14K | 0.01% | NEW | — | $143.52 | -5.6% |
| 211 | — | BLOCK INC | — | 216.0 | $14K | 0.01% | NEW | — | $65.09 | — |
| 212 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 544.0 | $14K | 0.01% | NEW | — | $25.79 | -55.8% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 202.0 | $14K | 0.01% | NEW | — | $67.03 | +25.9% |
| 214 | SOLV | SOLVENTUM CORP | Healthcare | 168.0 | $13K | 0.01% | NEW | — | $79.24 | -1.1% |
| 215 | FAST | FASTENAL CO | Industrials | 318.0 | $13K | 0.01% | NEW | — | $40.13 | +13.0% |
| 216 | ADBE | ADOBE INC | Technology | 36.0 | $13K | 0.01% | NEW | — | $350.00 | -35.8% |
| 217 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 800.0 | $12K | 0.01% | NEW | — | $15.33 | +1.8% |
| 218 | XLY | SELECT SECTOR SPDR TR | — | 100.0 | $12K | 0.01% | NEW | — | $119.41 | -2.0% |
| 219 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 130.0 | $12K | 0.01% | NEW | — | $89.92 | +0.2% |
| 220 | SYK | STRYKER CORPORATION | Healthcare | 33.0 | $12K | 0.01% | NEW | — | $351.48 | -10.0% |
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%