Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVW | ISHARES TR | — | 549.0 | $76K | 0.06% | +385.0 | +234.8% | $137.54 | +0.6% |
| 142 | OXY | OCCIDENTAL PETE CORP | Energy | 1,500.0 | $73K | 0.06% | — | — | $48.57 | +26.7% |
| 143 | ORCL | ORACLE CORP | Technology | 483.0 | $71K | 0.06% | — | — | $146.56 | -3.1% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 800.0 | $70K | 0.05% | — | — | $87.77 | -3.1% |
| 145 | FUND | SPROTT FOCUS TR INC | Financial Services | 7,277.0 | $69K | 0.05% | +211.0 | +3.0% | $9.48 | +13.1% |
| 146 | SJM | SMUCKER J M CO | Consumer Defensive | 600.0 | $68K | 0.05% | NEW | — | $112.50 | +9.4% |
| 147 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,240.0 | $67K | 0.05% | — | — | $15.77 | +8.0% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 4,800.0 | $67K | 0.05% | — | — | $13.90 | +0.6% |
| 149 | T | AT&T INC | Communication Services | 3,202.0 | $66K | 0.05% | -45.0 | -1.4% | $20.70 | +21.5% |
| 150 | — | UNILEVER PLC | — | 1,100.0 | $66K | 0.05% | NEW | — | $60.12 | — |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 230.0 | $65K | 0.05% | — | — | $281.17 | -16.9% |
| 152 | PSA | PUBLIC STORAGE | Real Estate | 200.0 | $64K | 0.05% | -27.0 | -11.9% | $318.31 | +1.4% |
| 153 | EQIX | EQUINIX INC | Real Estate | 59.0 | $62K | 0.05% | — | — | $1042.41 | +3.9% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 118.0 | $61K | 0.05% | — | — | $513.60 | +11.7% |
| 155 | GDX | VANECK ETF TRUST | — | 800.0 | $60K | 0.05% | -800.0 | -50.0% | $75.45 | +32.3% |
| 156 | IUSB | ISHARES TR | — | 1,297.0 | $60K | 0.05% | NEW | — | $46.15 | -1.4% |
| 157 | VFH | VANGUARD WORLD FD | — | 439.0 | $58K | 0.04% | — | — | $131.60 | +5.9% |
| 158 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,700.0 | $58K | 0.04% | — | — | $33.88 | +8.6% |
| 159 | TY | TRI CONTL CORP | Financial Services | 1,673.0 | $58K | 0.04% | +24.0 | +1.5% | $34.42 | +3.3% |
| 160 | VOO | VANGUARD INDEX FDS | — | 83.0 | $57K | 0.04% | +24.0 | +40.7% | $686.81 | +2.1% |
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%