Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 586.0 | $817K | 0.81% | NEW | — | $1394.19 | -22.9% |
| 42 | ORCL | ORACLE CORP | Technology | 4,171.0 | $813K | 0.81% | NEW | — | $194.92 | -4.3% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 934.0 | $806K | 0.80% | NEW | — | $862.73 | +21.6% |
| 44 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,018.0 | $798K | 0.79% | NEW | — | $17.35 | -10.3% |
| 45 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,370.0 | $798K | 0.79% | NEW | — | $182.49 | -23.8% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,085.0 | $794K | 0.79% | NEW | — | $257.21 | -14.3% |
| 47 | TFLO | ISHARES TR | — | 15,586.0 | $786K | 0.78% | NEW | — | $50.46 | +0.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 5,413.0 | $777K | 0.77% | NEW | — | $143.51 | +3.9% |
| 49 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,333.0 | $767K | 0.76% | NEW | — | $50.01 | -36.6% |
| 50 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,131.0 | $767K | 0.76% | NEW | — | $185.56 | -32.1% |
| 51 | FXH | FIRST TR EXCHANGE TRADED FD | — | 6,700.0 | $763K | 0.76% | NEW | — | $113.82 | +0.1% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,915.0 | $704K | 0.70% | NEW | — | $143.31 | -0.6% |
| 53 | AZO | AUTOZONE INC | Consumer Cyclical | 207.0 | $702K | 0.70% | NEW | — | $3391.50 | -1.3% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,102.0 | $677K | 0.67% | NEW | — | $95.35 | -40.4% |
| 55 | MPLX | MPLX LP | Energy | 12,439.0 | $664K | 0.66% | NEW | — | $53.37 | +3.9% |
| 56 | IWP | ISHARES TR | — | 4,610.0 | $631K | 0.63% | NEW | — | $136.95 | -1.4% |
| 57 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,221.0 | $628K | 0.62% | NEW | — | $68.11 | -31.4% |
| 58 | BIL | SPDR SERIES TRUST | — | 6,818.0 | $623K | 0.62% | NEW | — | $91.38 | +0.2% |
| 59 | USMV | ISHARES TR | — | 6,607.0 | $622K | 0.62% | NEW | — | $94.16 | +1.7% |
| 60 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 97,528.0 | $612K | 0.61% | NEW | — | $6.28 | -8.8% |
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%