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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41.0 | $6K | 0.00% | — | — | $136.95 | +29.8% |
| 322 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | NEW | — | $55.77 | -0.3% |
| 323 | V | VISA INC | Financial Services | 16.0 | $5K | 0.00% | — | — | $343.06 | +7.5% |
| 324 | DOW | DOW HLDGS INC | Basic Materials | 200.0 | $5K | 0.00% | — | — | $27.36 | +20.3% |
| 325 | ABT | ABBOTT LABORATORIES | Healthcare | 60.0 | $5K | 0.00% | — | — | $90.73 | +26.7% |
| 326 | EMB | ISHARES TR | — | 56.0 | $5K | 0.00% | NEW | — | $96.43 | -1.7% |
| 327 | O | REALTY INCOME CORP | Real Estate | 84.0 | $5K | 0.00% | +2.0 | +2.4% | $62.30 | +1.7% |
| 328 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 400.0 | $5K | 0.00% | — | — | $12.80 | -4.0% |
| 329 | JKHY | HENRY JACK & ASSOC INC | Technology | 37.0 | $5K | 0.00% | — | — | $137.73 | +20.8% |
| 330 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $5K | 0.00% | — | — | $49.86 | +14.9% |
| 331 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 51.0 | $5K | 0.00% | -50.0 | -49.5% | $96.20 | +1.6% |
| 332 | — | DIGITALBRIDGE GROUP INC | — | 303.0 | $5K | 0.00% | — | — | $15.81 | — |
| 333 | VHT | VANGUARD WORLD FD | — | 16.0 | $5K | 0.00% | NEW | — | $299.00 | +9.8% |
| 334 | ASTS | AST SPACEMOBILE INC | Technology | 52.0 | $5K | 0.00% | NEW | — | $88.87 | -28.3% |
| 335 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 780.0 | $5K | 0.00% | — | — | $5.91 | -7.9% |
| 336 | — | BLACKROCK ETF TRUST | — | 138.0 | $4K | 0.00% | NEW | — | $31.79 | — |
| 337 | VXUS | VANGUARD STAR FDS | — | 51.0 | $4K | 0.00% | NEW | — | $85.49 | +2.0% |
| 338 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.0 | $4K | 0.00% | — | — | $477.56 | -13.2% |
| 339 | PNW | PINNACLE WEST CAP CORP | Utilities | 40.0 | $4K | 0.00% | +1.0 | +2.6% | $107.17 | -6.9% |
| 340 | LAZ | LAZARD INC | Financial Services | 100.0 | $4K | 0.00% | — | — | $41.94 | +5.8% |
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%