Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COHR | COHERENT CORP | Technology | 2,314.0 | $427K | 0.42% | NEW | — | $184.57 | +52.7% |
| 82 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 85,230.0 | $426K | 0.42% | NEW | — | $5.00 | -19.8% |
| 83 | MMM | 3M CO | Industrials | 2,646.0 | $424K | 0.42% | NEW | — | $160.11 | +5.3% |
| 84 | AMLP | ALPS ETF TR | — | 8,993.0 | $423K | 0.42% | NEW | — | $47.02 | +18.5% |
| 85 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,813.0 | $422K | 0.42% | NEW | — | $87.66 | -9.9% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,033.0 | $421K | 0.42% | NEW | — | $206.97 | +33.0% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 1,161.0 | $408K | 0.41% | NEW | — | $351.47 | -13.8% |
| 88 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 17,498.0 | $404K | 0.40% | NEW | — | $23.10 | +4.2% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,010.0 | $401K | 0.40% | NEW | — | $57.24 | -0.0% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,359.0 | $397K | 0.40% | NEW | — | $62.47 | +18.1% |
| 91 | CPRT | COPART INC | Industrials | 10,092.0 | $395K | 0.39% | NEW | — | $39.15 | -13.9% |
| 92 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,501.0 | $392K | 0.39% | NEW | — | $60.35 | +10.2% |
| 93 | IEFA | ISHARES TR | — | 4,348.0 | $389K | 0.39% | NEW | — | $89.46 | +13.0% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 441.0 | $387K | 0.39% | NEW | — | $878.33 | +18.2% |
| 95 | CFO | VICTORY PORTFOLIOS II | — | 5,205.0 | $384K | 0.38% | NEW | — | $73.84 | +10.5% |
| 96 | AVGO | BROADCOM INC | Technology | 1,100.0 | $381K | 0.38% | NEW | — | $346.10 | +3.4% |
| 97 | — | FIRST TR EXCHANGE TRADED FD | — | 15,800.0 | $373K | 0.37% | NEW | — | $23.62 | — |
| 98 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,525.0 | $363K | 0.36% | NEW | — | $143.89 | +18.5% |
| 99 | DCI | DONALDSON INC | Industrials | 4,086.0 | $362K | 0.36% | NEW | — | $88.66 | +2.7% |
| 100 | V | VISA INC | Financial Services | 1,020.0 | $358K | 0.36% | NEW | — | $350.71 | +6.9% |
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
37.5%
Technology
14.6%
Consumer Cyclical
10.6%
Healthcare
10.3%
Consumer Defensive
8.5%
Industrials
7.4%
Communication Services
5.6%
Real Estate
2.5%
Basic Materials
1.1%
Energy
1.0%