Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCH TRADED FD III | — | 143,180.0 | $3.1M | 3.06% | NEW | — | $21.46 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,431.0 | $2.0M | 2.00% | NEW | — | $313.00 | +26.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,062.0 | $2.0M | 1.95% | NEW | — | $483.65 | -12.4% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 73,423.0 | $1.9M | 1.92% | NEW | — | $26.24 | +2.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 3,002.0 | $1.9M | 1.87% | NEW | — | $627.16 | +7.6% |
| 6 | AAPL | APPLE INC | Technology | 6,862.0 | $1.9M | 1.85% | NEW | — | $271.87 | +10.0% |
| 7 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 76,147.0 | $1.8M | 1.83% | NEW | — | $24.11 | +10.5% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,478.0 | $1.7M | 1.70% | NEW | — | $58.12 | +2.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,275.0 | $1.7M | 1.67% | NEW | — | $230.82 | +12.4% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,079.0 | $1.6M | 1.56% | NEW | — | $753.78 | -85.2% |
| 11 | — | EATON VANCE TAX-MANAGED BUY- | — | 106,038.0 | $1.5M | 1.51% | NEW | — | $14.36 | — |
| 12 | ZECP | ZACKS TRUST | — | 40,066.0 | $1.4M | 1.39% | NEW | — | $34.76 | +5.1% |
| 13 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 55,420.0 | $1.3M | 1.28% | NEW | — | $23.32 | +5.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,948.0 | $1.3M | 1.28% | NEW | — | $659.94 | -7.4% |
| 15 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 79,841.0 | $1.3M | 1.28% | NEW | — | $16.10 | +9.8% |
| 16 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 84,167.0 | $1.3M | 1.28% | NEW | — | $15.26 | — |
| 17 | FRTY | THE ALGER ETF TRUST | — | 59,973.0 | $1.3M | 1.26% | NEW | — | $21.05 | -0.1% |
| 18 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 34,264.0 | $1.3M | 1.25% | NEW | — | $36.79 | +32.2% |
| 19 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 118,135.0 | $1.2M | 1.15% | NEW | — | $9.75 | +6.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 10,069.0 | $1.1M | 1.12% | NEW | — | $111.41 | +19.7% |
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
37.2%
Technology
14.5%
Consumer Cyclical
10.5%
Healthcare
10.2%
Consumer Defensive
8.5%
Industrials
7.4%
Communication Services
5.5%
Real Estate
2.4%
Energy
1.8%
Basic Materials
1.1%