Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 222.0 | $8K | 0.01% | +6.0 | +2.8% | $36.82 | +4.1% |
| 282 | BSV | VANGUARD BD INDEX FDS | — | 103.0 | $8K | 0.01% | — | — | $77.91 | -0.4% |
| 283 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35.0 | $8K | 0.01% | — | — | $223.94 | +25.5% |
| 284 | — | BETTER HOME & FINANCE HOLDIN | — | 285.0 | $8K | 0.01% | — | — | $27.50 | — |
| 285 | CTAS | CINTAS CORP | Industrials | 46.0 | $8K | 0.01% | — | — | $170.09 | +19.7% |
| 286 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 59.0 | $8K | 0.01% | — | — | $131.58 | +5.4% |
| 287 | — | BLOCK INC | — | 100.0 | $8K | 0.01% | -116.0 | -53.7% | $76.00 | — |
| 288 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33.0 | $8K | 0.01% | — | — | $229.58 | +13.4% |
| 289 | BE | BLOOM ENERGY CORP | Industrials | 25.0 | $8K | 0.01% | NEW | — | $302.72 | -34.6% |
| 290 | ECL | ECOLAB INC | Basic Materials | 27.0 | $8K | 0.01% | — | — | $278.63 | +2.3% |
| 291 | HOOD | ROBINHOOD MKTS INC | Financial Services | 75.0 | $8K | 0.01% | — | — | $100.28 | -6.1% |
| 292 | B | BARRICK MNG CORP | Basic Materials | 204.0 | $7K | 0.01% | — | — | $36.73 | +25.6% |
| 293 | ADBE | ADOBE INC | Technology | 36.0 | $7K | 0.01% | — | — | $205.03 | +33.1% |
| 294 | — | OCCIDENTAL PETE CORP | — | 277.0 | $7K | 0.01% | — | — | $26.63 | — |
| 295 | EOG | EOG RES INC | Energy | 56.0 | $7K | 0.01% | — | — | $129.73 | +18.3% |
| 296 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22.0 | $7K | 0.01% | — | — | $330.14 | +10.6% |
| 297 | AMAT | APPLIED MATLS INC | Technology | 10.0 | $7K | 0.01% | — | — | $723.00 | -32.1% |
| 298 | BLCR | BLACKROCK ETF TRUST | — | 143.0 | $7K | 0.01% | NEW | — | $50.37 | -2.3% |
| 299 | ALC | ALCON AG | Healthcare | 107.0 | $7K | 0.01% | — | — | $67.10 | +10.3% |
| 300 | STE | STERIS PLC | Healthcare | 34.0 | $7K | 0.01% | — | — | $210.56 | +12.9% |
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%