Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 7,596.0 | $610K | 0.61% | NEW | — | $80.28 | +10.5% |
| 62 | GAB | GABELLI EQUITY TR INC | Financial Services | 97,438.0 | $601K | 0.60% | NEW | — | $6.17 | -10.0% |
| 63 | PAYX | PAYCHEX INC | Industrials | 5,281.0 | $592K | 0.59% | NEW | — | $112.18 | -16.0% |
| 64 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 30,414.0 | $584K | 0.58% | NEW | — | $19.20 | +3.9% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,729.0 | $568K | 0.56% | NEW | — | $32.06 | +23.5% |
| 66 | GL | GLOBE LIFE INC | Financial Services | 3,851.0 | $539K | 0.54% | NEW | — | $139.86 | +10.2% |
| 67 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 26,200.0 | $527K | 0.52% | NEW | — | $20.10 | +9.7% |
| 68 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 17,902.0 | $511K | 0.51% | NEW | — | $28.52 | +6.6% |
| 69 | IRM | IRON MTN INC DEL | Real Estate | 6,145.0 | $510K | 0.51% | NEW | — | $82.95 | +51.3% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 2,720.0 | $507K | 0.50% | NEW | — | $186.50 | +20.4% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,969.0 | $501K | 0.50% | NEW | — | $83.85 | +15.0% |
| 72 | ADBE | ADOBE INC | Technology | 1,418.0 | $496K | 0.49% | NEW | — | $349.99 | -28.5% |
| 73 | — | EATON VANCE TAX-MANAGED GLOB | — | 53,001.0 | $489K | 0.49% | NEW | — | $9.22 | — |
| 74 | CSX | CSX CORP | Industrials | 13,387.0 | $485K | 0.48% | NEW | — | $36.25 | +27.6% |
| 75 | PK | PARK HOTELS & RESORTS INC | Real Estate | 46,272.0 | $484K | 0.48% | NEW | — | $10.46 | +7.8% |
| 76 | NVO | NOVO-NORDISK A S | Healthcare | 9,491.0 | $483K | 0.48% | NEW | — | $50.88 | -11.9% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 16,150.0 | $483K | 0.48% | NEW | — | $29.89 | -16.0% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,321.0 | $455K | 0.45% | NEW | — | $344.12 | -10.7% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,877.0 | $442K | 0.44% | NEW | — | $153.62 | +4.0% |
| 80 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,770.0 | $437K | 0.43% | NEW | — | $40.54 | +11.5% |
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%