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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,656.0 | $871K | 0.67% | +132.0 | +3.8% | $238.34 | +8.9% |
| 42 | AZN | ASTRAZENECA PLC | Healthcare | 4,550.0 | $863K | 0.67% | NEW | — | $189.62 | -15.6% |
| 43 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,432.0 | $856K | 0.66% | +22K | +128.8% | $22.27 | +2.6% |
| 44 | VTV | VANGUARD INDEX FDS | — | 3,917.0 | $854K | 0.66% | -204.0 | -5.0% | $217.94 | +3.8% |
| 45 | USRT | ISHARES TR | — | 12,700.0 | $844K | 0.65% | NEW | — | $66.45 | +0.3% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,726.0 | $844K | 0.65% | +825.0 | +7.6% | $71.95 | -9.4% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $813K | 0.63% | — | — | $580.91 | -16.6% |
| 48 | FLNG | FLEX LNG LTD | Energy | 28,907.0 | $811K | 0.62% | NEW | — | $28.06 | +10.8% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 5,040.0 | $800K | 0.62% | — | — | $158.66 | +7.0% |
| 50 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 12,269.0 | $782K | 0.60% | — | — | $63.75 | +5.7% |
| 51 | VOT | VANGUARD INDEX FDS | — | 2,533.0 | $776K | 0.60% | — | — | $306.30 | +0.0% |
| 52 | IVV | ISHARES TR | — | 988.0 | $740K | 0.57% | +105.0 | +11.9% | $748.66 | +3.0% |
| 53 | INDA | ISHARES TR | — | 13,537.0 | $669K | 0.52% | +9K | +198.4% | $49.39 | -0.0% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 27,211.0 | $668K | 0.52% | +5K | +20.6% | $24.55 | +6.7% |
| 55 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,255.0 | $657K | 0.51% | — | — | $154.30 | +2.1% |
| 56 | EFA | ISHARES TR | — | 6,200.0 | $644K | 0.50% | — | — | $103.88 | +3.3% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,789.0 | $639K | 0.49% | +177.0 | +11.0% | $357.33 | -3.7% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,406.0 | $611K | 0.47% | +81.0 | +3.5% | $253.97 | +6.7% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 10,517.0 | $599K | 0.46% | -400.0 | -3.7% | $56.98 | +12.7% |
| 60 | EWZ | ISHARES INC | — | 16,279.0 | $562K | 0.43% | +1K | +9.4% | $34.50 | -2.3% |
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
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%