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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YOU | CLEAR SECURE INC | Technology | 201.0 | $11K | 0.01% | NEW | — | $55.61 | -20.9% |
| 262 | EWY | ISHARES INC | — | 55.0 | $11K | 0.01% | NEW | — | $201.91 | -12.5% |
| 263 | EFG | ISHARES TR | — | 89.0 | $11K | 0.01% | NEW | — | $124.39 | +0.1% |
| 264 | EEMS | ISHARES INC | — | 145.0 | $11K | 0.01% | — | — | $75.89 | -1.3% |
| 265 | OKE | ONEOK INC NEW | Energy | 125.0 | $11K | 0.01% | — | — | $87.26 | +10.0% |
| 266 | — | BLACKROCK ETF TRUST II | — | 216.0 | $11K | 0.01% | NEW | — | $49.80 | — |
| 267 | RKLB | ROCKET LAB CORP | Industrials | 105.0 | $11K | 0.01% | NEW | — | $101.66 | -29.3% |
| 268 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 200.0 | $11K | 0.01% | — | — | $53.30 | +3.9% |
| 269 | SYK | STRYKER CORPORATION | Healthcare | 33.0 | $10K | 0.01% | — | — | $314.85 | +7.4% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 25.0 | $10K | 0.01% | — | — | $415.28 | +16.6% |
| 271 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 28.0 | $10K | 0.01% | — | — | $344.32 | +0.8% |
| 272 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35.0 | $9K | 0.01% | — | — | $270.46 | +5.2% |
| 273 | NFLX | NETFLIX INC. | Communication Services | 130.0 | $9K | 0.01% | NEW | — | $71.40 | +12.2% |
| 274 | SPGI | S&P GLOBAL INC | Financial Services | 22.0 | $9K | 0.01% | — | — | $407.27 | +5.8% |
| 275 | WSO | WATSCO INC | Industrials | 21.0 | $9K | 0.01% | — | — | $416.71 | -24.5% |
| 276 | TMUS | T-MOBILE US INC | Communication Services | 52.0 | $9K | 0.01% | — | — | $167.73 | +8.3% |
| 277 | — | SPACE EXPLORATION TECHN CORP | — | 50.0 | $9K | 0.01% | NEW | — | $170.86 | — |
| 278 | BNDX | VANGUARD CHARLOTTE FDS | — | 176.0 | $9K | 0.01% | — | — | $48.43 | -1.6% |
| 279 | NTRA | NATERA INC | Healthcare | 31.0 | $8K | 0.01% | — | — | $271.45 | +22.1% |
| 280 | LLY | ELI LILLY & CO | Healthcare | 7.0 | $8K | 0.01% | — | — | $1199.43 | +6.1% |
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
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%