Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 42.0 | $3K | 0.00% | NEW | — | $69.33 | +15.6% |
| 322 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $57.50 | +43.1% |
| 323 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $573.80 | +8.4% |
| 324 | CNRG | SPDR SERIES TRUST | — | 31.0 | $3K | 0.00% | NEW | — | $89.48 | +12.6% |
| 325 | QTUM | ETF SER SOLUTIONS | — | 25.0 | $3K | 0.00% | NEW | — | $109.68 | +34.8% |
| 326 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.0 | $3K | 0.00% | NEW | — | $303.89 | +38.1% |
| 327 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $271.20 | +44.1% |
| 328 | FMC | FMC CORP | Basic Materials | 195.0 | $3K | 0.00% | NEW | — | $13.87 | -22.0% |
| 329 | VEEV | VEEVA SYS INC | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $223.25 | -13.2% |
| 330 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $89.69 | +34.6% |
| 331 | AMAT | APPLIED MATLS INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $257.00 | +125.5% |
| 332 | CMC | COMMERCIAL METALS CO | Basic Materials | 36.0 | $2K | 0.00% | NEW | — | $69.22 | -2.6% |
| 333 | VICI | VICI PPTYS INC | Real Estate | 81.0 | $2K | 0.00% | NEW | — | $28.27 | -6.9% |
| 334 | SCHD | SCHWAB STRATEGIC TR | — | 83.0 | $2K | 0.00% | NEW | — | $27.48 | +17.6% |
| 335 | PRNT | ARK ETF TR | — | 100.0 | $2K | 0.00% | NEW | — | $22.34 | +8.1% |
| 336 | SAP | SAP SE | Technology | 9.0 | $2K | 0.00% | NEW | — | $242.89 | -35.8% |
| 337 | RFL | RAFAEL HLDGS INC | Real Estate | 1,849.0 | $2K | 0.00% | NEW | — | $1.18 | +98.3% |
| 338 | LEN | LENNAR CORP | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $102.81 | -17.0% |
| 339 | NVS | NOVARTIS AG | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $137.87 | +9.4% |
| 340 | AME | AMETEK INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $205.30 | +13.7% |
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
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%