Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 863.0 | $318K | 0.24% | — | — | $368.38 | +12.3% |
| 82 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,610.0 | $313K | 0.24% | +12K | +6205.0% | $24.82 | -1.7% |
| 83 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,300.0 | $309K | 0.24% | — | — | $30.03 | +1.8% |
| 84 | WPC | WP CAREY INC | Real Estate | 4,260.0 | $305K | 0.23% | — | — | $71.50 | +0.6% |
| 85 | FIDI | FIDELITY COVINGTON TRUST | — | 11,100.0 | $304K | 0.23% | NEW | — | $27.37 | +7.5% |
| 86 | HAL | HALLIBURTON CO | Energy | 8,738.0 | $297K | 0.23% | -2K | -16.5% | $33.95 | +3.2% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 5,500.0 | $294K | 0.23% | -15K | -73.4% | $53.47 | +12.2% |
| 88 | ITA | ISHARES TR | — | 1,180.0 | $286K | 0.22% | NEW | — | $242.41 | +1.5% |
| 89 | IWO | ISHARES TR | — | 700.0 | $276K | 0.21% | — | — | $393.96 | -0.9% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,312.0 | $272K | 0.21% | — | — | $117.46 | -5.9% |
| 91 | SHEL | SHELL PLC | Energy | 3,500.0 | $271K | 0.21% | — | — | $77.54 | +19.6% |
| 92 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,653.0 | $238K | 0.18% | -1K | -28.4% | $89.85 | +6.3% |
| 93 | VUG | VANGUARD INDEX FDS | — | 2,687.0 | $231K | 0.18% | +2K | +455.2% | $86.13 | +2.1% |
| 94 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,938.0 | $229K | 0.18% | — | — | $38.50 | +4.1% |
| 95 | IDT | IDT CORP | Communication Services | 3,699.0 | $215K | 0.17% | — | — | $58.16 | +13.8% |
| 96 | BX | BLACKSTONE INC | Financial Services | 1,812.0 | $213K | 0.16% | — | — | $117.67 | +23.3% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 1,521.0 | $208K | 0.16% | — | — | $136.72 | +20.5% |
| 98 | ALAB | ASTERA LABS INC | Technology | 425.0 | $205K | 0.16% | -475.0 | -52.8% | $483.02 | -40.2% |
| 99 | XLI | SELECT SECTOR SPDR TR | — | 1,100.0 | $204K | 0.16% | — | — | $185.23 | -1.8% |
| 100 | PBR | PETROLEO BRASILEIRO S A | Energy | 12,546.0 | $203K | 0.16% | +146.0 | +1.2% | $16.16 | +14.7% |
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%