Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TR | Financial Services | 2,633.0 | $199K | 0.15% | +233.0 | +9.7% | $75.51 | +12.4% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,510.0 | $198K | 0.15% | NEW | — | $56.48 | +2.6% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,674.0 | $198K | 0.15% | — | — | $42.34 | +16.6% |
| 104 | IWD | ISHARES TR | — | 800.0 | $194K | 0.15% | — | — | $242.43 | +6.7% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 575.0 | $188K | 0.14% | -24.0 | -4.0% | $327.33 | +9.1% |
| 106 | CME | CME GROUP INC | Financial Services | 845.0 | $187K | 0.14% | — | — | $220.83 | +20.9% |
| 107 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,100.0 | $182K | 0.14% | -12K | -43.6% | $11.28 | -15.4% |
| 108 | QCOM | QUALCOMM INC | Technology | 966.0 | $179K | 0.14% | — | — | $184.79 | -12.4% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,520.0 | $177K | 0.14% | +45.0 | +3.0% | $116.67 | +50.2% |
| 110 | GTOP | GOLDMAN SACHS ETF TR | — | 3,212.0 | $160K | 0.12% | NEW | — | $49.79 | -3.1% |
| 111 | GE | GE AEROSPACE | Industrials | 421.0 | $157K | 0.12% | +67.0 | +18.9% | $373.86 | -4.7% |
| 112 | ABBV | ABBVIE INC | Healthcare | 596.0 | $150K | 0.12% | — | — | $251.46 | +5.8% |
| 113 | SHLD | GLOBAL X FDS | — | 2,500.0 | $149K | 0.12% | NEW | — | $59.71 | +15.9% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 140.0 | $142K | 0.11% | — | — | $1011.37 | +1.0% |
| 115 | GOOG | ALPHABET INC | Communication Services | 400.0 | $141K | 0.11% | — | — | $353.33 | -3.3% |
| 116 | LPLA | LPL FINL HLDGS INC | Financial Services | 500.0 | $141K | 0.11% | — | — | $281.68 | +27.5% |
| 117 | Q | QNITY ELECTRONICS INC | Technology | 850.0 | $139K | 0.11% | — | — | $163.31 | -22.8% |
| 118 | VDC | VANGUARD WORLD FD | — | 600.0 | $135K | 0.10% | — | — | $225.49 | +4.0% |
| 119 | VAW | VANGUARD WORLD FD | — | 571.0 | $131K | 0.10% | — | — | $228.69 | +2.9% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,266.0 | $131K | 0.10% | — | — | $57.62 | +17.3% |
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%