Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XYLD | GLOBAL X FDS | — | 5,450.0 | $221K | 0.22% | NEW | — | $40.63 | -1.3% |
| 142 | CET | CENTRAL SECS CORP | Financial Services | 4,345.0 | $220K | 0.22% | NEW | — | $50.71 | +4.5% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,607.0 | $220K | 0.22% | NEW | — | $84.20 | +25.6% |
| 144 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 847.0 | $219K | 0.22% | NEW | — | $258.79 | -22.6% |
| 145 | RMD | RESMED INC | Healthcare | 904.0 | $218K | 0.22% | NEW | — | $240.87 | -13.8% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 1,682.0 | $212K | 0.21% | NEW | — | $125.87 | +90.6% |
| 147 | JPM | JPMORGAN CHASE & CO. | Financial Services | 655.0 | $211K | 0.21% | NEW | — | $322.22 | -8.8% |
| 148 | VOT | VANGUARD INDEX FDS | — | 749.0 | $209K | 0.21% | NEW | — | $279.14 | +0.8% |
| 149 | WAB | WABTEC | Industrials | 976.0 | $208K | 0.21% | NEW | — | $213.44 | +20.4% |
| 150 | WAT | WATERS CORP | Healthcare | 546.0 | $207K | 0.21% | NEW | — | $379.83 | -13.9% |
| 151 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 14,360.0 | $207K | 0.21% | NEW | — | $14.44 | +5.0% |
| 152 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 796.0 | $204K | 0.20% | NEW | — | $256.90 | +17.2% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,745.0 | $202K | 0.20% | NEW | — | $53.94 | +8.7% |
| 154 | RITM | RITHM CAPITAL CORP | Real Estate | 17,400.0 | $190K | 0.19% | NEW | — | $10.90 | -15.8% |
| 155 | VFC | V F CORP | Consumer Cyclical | 10,003.0 | $181K | 0.18% | NEW | — | $18.08 | -10.3% |
| 156 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 22,064.0 | $152K | 0.15% | NEW | — | $6.89 | -24.1% |
| 157 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,554.0 | $149K | 0.15% | NEW | — | $12.92 | — |
| 158 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 11,541.0 | $149K | 0.15% | NEW | — | $12.90 | -9.0% |
| 159 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,959.0 | $130K | 0.13% | NEW | — | $10.88 | -35.8% |
| 160 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,700.0 | $130K | 0.13% | NEW | — | $7.76 | -25.8% |
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%