Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAYC | PAYCOM SOFTWARE INC | Technology | 4.0 | $637.0 | 0.00% | NEW | — | $159.25 | -12.6% |
| 402 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12.0 | $628.0 | 0.00% | NEW | — | $52.33 | -0.8% |
| 403 | — | AMCOR PLC | — | 75.0 | $626.0 | 0.00% | NEW | — | $8.35 | — |
| 404 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $623.0 | 0.00% | NEW | — | $207.67 | -42.1% |
| 405 | TFX | TELEFLEX INCORPORATED | Healthcare | 5.0 | $610.0 | 0.00% | NEW | — | $122.00 | +6.9% |
| 406 | WK | WORKIVA INC | Technology | 7.0 | $604.0 | 0.00% | NEW | — | $86.29 | -42.3% |
| 407 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.0 | $601.0 | 0.00% | NEW | — | $150.25 | +36.9% |
| 408 | HRI | HERC HLDGS INC | Industrials | 4.0 | $594.0 | 0.00% | NEW | — | $148.50 | -9.9% |
| 409 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 53.0 | $588.0 | 0.00% | NEW | — | $11.09 | -15.9% |
| 410 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3.0 | $580.0 | 0.00% | NEW | — | $193.33 | +5.2% |
| 411 | SPTM | SPDR SERIES TRUST | — | 7.0 | $578.0 | 0.00% | NEW | — | $82.57 | +7.5% |
| 412 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 46.0 | $574.0 | 0.00% | NEW | — | $12.48 | — |
| 413 | RBLX | ROBLOX CORP | Technology | 7.0 | $567.0 | 0.00% | NEW | — | $81.00 | -42.0% |
| 414 | DVN | DEVON ENERGY CORP NEW | Energy | 15.0 | $549.0 | — | NEW | — | $36.60 | +35.7% |
| 415 | ON | ON SEMICONDUCTOR CORP | Technology | 10.0 | $542.0 | — | NEW | — | $54.20 | +101.9% |
| 416 | THRO | BLACKROCK ETF TRUST | — | 14.0 | $540.0 | — | NEW | — | $38.57 | +8.6% |
| 417 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 22.0 | $532.0 | — | NEW | — | $24.18 | -4.7% |
| 418 | BRKR | BRUKER CORP | Healthcare | 11.0 | $518.0 | — | NEW | — | $47.09 | -9.6% |
| 419 | XP | XP INC | Financial Services | 31.0 | $507.0 | — | NEW | — | $16.35 | +6.0% |
| 420 | TTD | THE TRADE DESK INC | Technology | 13.0 | $493.0 | — | NEW | — | $37.92 | -41.3% |
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%