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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CINF | CINCINNATI FINL CORP | Financial Services | 12.0 | $2K | 0.00% | — | — | $185.17 | -9.0% |
| 382 | SLB | SLB LIMITED | Energy | 47.0 | $2K | 0.00% | — | — | $46.49 | +15.2% |
| 383 | ABR | ARBOR REALTY TRUST INC | Real Estate | 400.0 | $2K | 0.00% | — | — | $5.42 | -4.6% |
| 384 | BIV | VANGUARD BD INDEX FDS | — | 28.0 | $2K | 0.00% | NEW | — | $76.71 | -1.2% |
| 385 | U | UNITY SOFTWARE INC | Technology | 75.0 | $2K | 0.00% | — | — | $28.59 | +64.8% |
| 386 | UBS | UBS GROUP AG | Financial Services | 40.0 | $2K | 0.00% | — | — | $49.55 | +7.2% |
| 387 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $2K | 0.00% | — | — | $495.00 | -12.5% |
| 388 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | — | — | $246.25 | +0.1% |
| 389 | FNDE | SCHWAB STRATEGIC TR | — | 49.0 | $2K | 0.00% | NEW | — | $39.67 | +4.5% |
| 390 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $2K | 0.00% | — | — | $175.82 | +16.6% |
| 391 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 28.0 | $2K | 0.00% | NEW | — | $68.14 | -10.3% |
| 392 | LEN | LENNAR CORP | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $90.48 | -3.5% |
| 393 | FNB | F N B CORP | Financial Services | 99.0 | $2K | 0.00% | — | — | $19.08 | -2.7% |
| 394 | PSX | PHILLIPS 66 | Energy | 11.0 | $2K | 0.00% | — | — | $169.09 | +43.3% |
| 395 | DINO | HF SINCLAIR CORP | Energy | 26.0 | $2K | 0.00% | — | — | $69.65 | +35.8% |
| 396 | RPM | RPM INTL INC | Basic Materials | 16.0 | $2K | 0.00% | — | — | $111.12 | +0.5% |
| 397 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $34.00 | +1.9% |
| 398 | ADSK | AUTODESK INC | Technology | 8.0 | $2K | 0.00% | -9.0 | -52.9% | $194.38 | +29.3% |
| 399 | DVN | DEVON ENERGY CORP NEW | Energy | 37.0 | $2K | 0.00% | +22.0 | +146.7% | $41.32 | +16.6% |
| 400 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9.0 | $1K | 0.00% | — | — | $154.56 | +6.6% |
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%