Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 3,875.0 | $541K | 0.42% | — | — | $139.63 | -33.2% |
| 62 | ICLN | ISHARES TR | — | 25,500.0 | $522K | 0.40% | -200.0 | -0.8% | $20.49 | -12.9% |
| 63 | AVGO | BROADCOM INC | Technology | 1,360.0 | $514K | 0.40% | — | — | $377.75 | -3.8% |
| 64 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,500.0 | $503K | 0.39% | — | — | $201.31 | +0.1% |
| 65 | VALE | VALE S A | Basic Materials | 31,020.0 | $467K | 0.36% | -645.0 | -2.0% | $15.04 | -7.3% |
| 66 | GAL | SSGA ACTIVE ETF TR | — | 8,150.0 | $431K | 0.33% | — | — | $52.84 | +1.8% |
| 67 | IWF | ISHARES TR | — | 3,420.0 | $425K | 0.33% | +3K | +300.0% | $124.17 | -1.2% |
| 68 | BP | BP PLC | Energy | 11,310.0 | $418K | 0.32% | — | — | $36.95 | +18.1% |
| 69 | URTH | ISHARES INC | — | 1,960.0 | $397K | 0.31% | — | — | $202.64 | +3.2% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 4,071.0 | $392K | 0.30% | +4K | +2807.9% | $96.25 | +10.8% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 2,240.0 | $371K | 0.29% | -55.0 | -2.4% | $165.76 | +23.8% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 2,268.0 | $371K | 0.29% | — | — | $163.57 | +6.7% |
| 73 | PFE | PFIZER INC | Healthcare | 15,148.0 | $365K | 0.28% | +181.0 | +1.2% | $24.08 | +17.1% |
| 74 | NOK | NOKIA CORP | Technology | 27,300.0 | $363K | 0.28% | NEW | — | $13.28 | -23.9% |
| 75 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $353K | 0.27% | — | — | $176.65 | +1.7% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,193.0 | $343K | 0.26% | +1K | +68.8% | $107.50 | -4.6% |
| 77 | VO | VANGUARD INDEX FDS | — | 4,100.0 | $330K | 0.25% | +3K | +311.2% | $80.56 | +3.1% |
| 78 | — | NEBIUS GROUP N.V. | — | 1,180.0 | $326K | 0.25% | NEW | — | $276.17 | — |
| 79 | ARCC | ARES CAPITAL CORP | Financial Services | 17,410.0 | $323K | 0.25% | +14K | +467.5% | $18.53 | +6.8% |
| 80 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 31,000.0 | $320K | 0.25% | — | — | $10.31 | +3.1% |
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%