Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,620.0 | $1.1M | 1.11% | NEW | — | $76.67 | +13.0% |
| 22 | — | CENCORA INC | — | 3,298.0 | $1.1M | 1.11% | NEW | — | $337.70 | — |
| 23 | BIZD | VANECK ETF TRUST | — | 77,525.0 | $1.1M | 1.09% | NEW | — | $14.18 | -12.4% |
| 24 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 48,461.0 | $1.1M | 1.08% | NEW | — | $22.36 | +7.3% |
| 25 | MAIN | MAIN STR CAP CORP | Financial Services | 17,595.0 | $1.1M | 1.06% | NEW | — | $60.39 | -16.0% |
| 26 | ROL | ROLLINS INC | Consumer Cyclical | 17,562.0 | $1.1M | 1.05% | NEW | — | $60.02 | -11.1% |
| 27 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 55,597.0 | $1.0M | 1.02% | NEW | — | $18.54 | -5.6% |
| 28 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,789.0 | $989K | 0.98% | NEW | — | $552.71 | +55.5% |
| 29 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 27,000.0 | $947K | 0.94% | NEW | — | $35.08 | +2.6% |
| 30 | AMGN | AMGEN INC | Healthcare | 2,875.0 | $941K | 0.94% | NEW | — | $327.32 | +0.7% |
| 31 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 61,900.0 | $910K | 0.91% | NEW | — | $14.70 | — |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 11,168.0 | $907K | 0.90% | NEW | — | $81.17 | +4.1% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,525.0 | $884K | 0.88% | NEW | — | $579.60 | -23.9% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,456.0 | $884K | 0.88% | NEW | — | $161.97 | -5.8% |
| 35 | INTU | INTUIT | Technology | 1,315.0 | $871K | 0.87% | NEW | — | $662.43 | -42.7% |
| 36 | MSCI | MSCI INC | Financial Services | 1,516.0 | $870K | 0.86% | NEW | — | $573.86 | -0.4% |
| 37 | BX | BLACKSTONE INC | Financial Services | 5,600.0 | $863K | 0.86% | NEW | — | $154.14 | -26.8% |
| 38 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 224,520.0 | $862K | 0.86% | NEW | — | $3.84 | — |
| 39 | GRAL | GRAIL INC | Healthcare | 9,915.0 | $849K | 0.84% | NEW | — | $85.59 | -25.9% |
| 40 | PDEC | INNOVATOR ETFS TRUST | — | 18,981.0 | $823K | 0.82% | NEW | — | $43.38 | +4.6% |
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
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%