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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIO | RIO TINTO PLC | Basic Materials | 1,000.0 | $80K | 0.07% | NEW | — | $80.03 | +16.2% |
| 122 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,240.0 | $80K | 0.07% | NEW | — | $18.82 | -14.3% |
| 123 | VTI | VANGUARD INDEX FDS | — | 217.0 | $73K | 0.07% | NEW | — | $335.27 | +10.8% |
| 124 | KRG | KITE RLTY GROUP TR | Real Estate | 3,000.0 | $72K | 0.06% | NEW | — | $23.97 | +19.8% |
| 125 | Q | QNITY ELECTRONICS INC | Technology | 850.0 | $69K | 0.06% | NEW | — | $81.65 | +67.8% |
| 126 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,700.0 | $68K | 0.06% | NEW | — | $40.20 | +232.6% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 230.0 | $68K | 0.06% | NEW | — | $295.67 | -27.9% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 118.0 | $67K | 0.06% | NEW | — | $570.88 | -5.8% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 800.0 | $64K | 0.06% | NEW | — | $80.28 | +10.6% |
| 130 | F | FORD MTR CO | Consumer Cyclical | 4,800.0 | $63K | 0.06% | NEW | — | $13.12 | +8.5% |
| 131 | ARCC | ARES CAPITAL CORP | Financial Services | 3,068.0 | $62K | 0.06% | NEW | — | $20.23 | -5.9% |
| 132 | OXY | OCCIDENTAL PETE CORP | Energy | 1,500.0 | $62K | 0.06% | NEW | — | $41.12 | +29.5% |
| 133 | FUND | SPROTT FOCUS TR INC | Financial Services | 7,066.0 | $61K | 0.06% | NEW | — | $8.68 | +14.7% |
| 134 | FSK | FS KKR CAP CORP | Financial Services | 4,000.0 | $59K | 0.05% | NEW | — | $14.81 | -25.4% |
| 135 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 227.0 | $59K | 0.05% | NEW | — | $259.50 | +22.3% |
| 136 | VFH | VANGUARD WORLD FD | — | 439.0 | $59K | 0.05% | NEW | — | $133.49 | +3.8% |
| 137 | CAT | CATERPILLAR INC | Industrials | 100.0 | $57K | 0.05% | NEW | — | $572.87 | +57.7% |
| 138 | AXON | AXON ENTERPRISE INC | Industrials | 100.0 | $57K | 0.05% | NEW | — | $567.93 | -5.1% |
| 139 | GEV | GE VERNOVA INC | Utilities | 83.0 | $54K | 0.05% | NEW | — | $653.57 | +59.3% |
| 140 | TY | TRI CONTL CORP | Financial Services | 1,649.0 | $54K | 0.05% | NEW | — | $32.66 | +6.6% |
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%