Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,063.0 | $279K | 0.28% | NEW | — | $91.21 | +0.8% |
| 122 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,016.0 | $277K | 0.28% | NEW | — | $46.08 | +3.0% |
| 123 | ECL | ECOLAB INC | Basic Materials | 1,053.0 | $276K | 0.28% | NEW | — | $262.52 | -6.4% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 1,919.0 | $276K | 0.28% | NEW | — | $143.94 | +23.1% |
| 125 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,922.0 | $276K | 0.27% | NEW | — | $9.53 | -2.2% |
| 126 | VUG | VANGUARD INDEX FDS | — | 558.0 | $272K | 0.27% | NEW | — | $487.86 | -82.1% |
| 127 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,702.0 | $267K | 0.27% | NEW | — | $56.69 | +14.4% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,212.0 | $266K | 0.27% | NEW | — | $219.71 | +1.2% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,069.0 | $263K | 0.26% | NEW | — | $246.33 | +0.4% |
| 130 | EPR | EPR PPTYS | Real Estate | 5,203.0 | $260K | 0.26% | NEW | — | $49.90 | +16.1% |
| 131 | CAMX | ADVISORS INNER CIRCLE FD | — | 8,170.0 | $257K | 0.26% | NEW | — | $31.51 | +6.6% |
| 132 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 783.0 | $254K | 0.25% | NEW | — | $324.03 | -7.7% |
| 133 | FAST | FASTENAL CO | Industrials | 6,230.0 | $250K | 0.25% | NEW | — | $40.13 | +8.6% |
| 134 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,435.0 | $242K | 0.24% | NEW | — | $70.41 | -7.9% |
| 135 | LLY | ELI LILLY & CO | Healthcare | 225.0 | $242K | 0.24% | NEW | — | $1074.68 | -5.0% |
| 136 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,180.0 | $242K | 0.24% | NEW | — | $10.43 | +26.6% |
| 137 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,531.0 | $235K | 0.23% | NEW | — | $22.36 | — |
| 138 | NSC | NORFOLK SOUTHN CORP | Industrials | 811.0 | $234K | 0.23% | NEW | — | $288.72 | +10.2% |
| 139 | LIN | LINDE PLC | Basic Materials | 529.0 | $226K | 0.22% | NEW | — | $426.39 | +18.7% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 562.0 | $223K | 0.22% | NEW | — | $396.31 | +3.8% |
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%