Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITB | ISHARES TR | — | 3,700.0 | $356K | 0.35% | NEW | — | $96.30 | -7.5% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,162.0 | $355K | 0.35% | NEW | — | $305.66 | -8.4% |
| 103 | PYLD | PIMCO ETF TR | — | 13,312.0 | $355K | 0.35% | NEW | — | $26.68 | -1.8% |
| 104 | VO | VANGUARD INDEX FDS | — | 1,201.0 | $349K | 0.35% | NEW | — | $290.22 | -73.5% |
| 105 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,530.0 | $348K | 0.35% | NEW | — | $27.74 | — |
| 106 | KRE | SPDR SERIES TRUST | — | 5,298.0 | $343K | 0.34% | NEW | — | $64.81 | +6.2% |
| 107 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 62,656.0 | $332K | 0.33% | NEW | — | $5.30 | -2.5% |
| 108 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,450.0 | $325K | 0.32% | NEW | — | $38.48 | -0.2% |
| 109 | IDXX | IDEXX LABS INC | Healthcare | 477.0 | $323K | 0.32% | NEW | — | $676.53 | -18.8% |
| 110 | VBK | VANGUARD INDEX FDS | — | 1,061.0 | $321K | 0.32% | NEW | — | $302.11 | +12.1% |
| 111 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 21,705.0 | $319K | 0.32% | NEW | — | $14.70 | +6.1% |
| 112 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 6,300.0 | $318K | 0.32% | NEW | — | $50.50 | +12.3% |
| 113 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,821.0 | $316K | 0.31% | NEW | — | $173.54 | +11.2% |
| 114 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 20,591.0 | $316K | 0.31% | NEW | — | $15.34 | -3.8% |
| 115 | VTV | VANGUARD INDEX FDS | — | 1,581.0 | $302K | 0.30% | NEW | — | $190.99 | +8.9% |
| 116 | — | NUVEEN REAL ESTATE INCOME FD | — | 39,350.0 | $301K | 0.30% | NEW | — | $7.66 | — |
| 117 | ARCC | ARES CAPITAL CORP | Financial Services | 14,856.0 | $301K | 0.30% | NEW | — | $20.23 | -7.4% |
| 118 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 25,890.0 | $296K | 0.29% | NEW | — | $11.42 | +15.7% |
| 119 | GWW | WW GRAINGER INC | Industrials | 283.0 | $286K | 0.28% | NEW | — | $1009.05 | +23.8% |
| 120 | MTZ | MASTEC INC | Industrials | 1,292.0 | $281K | 0.28% | NEW | — | $217.37 | +78.7% |
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%