Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,950.0 | $280K | 0.24% | -500.0 | -5.9% | $35.22 | +6.0% |
| 142 | CAMX | ADVISORS INNER CIRCLE FD | — | 8,170.0 | $279K | 0.24% | — | — | $34.17 | +4.8% |
| 143 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,674.0 | $273K | 0.23% | -342.0 | -5.7% | $48.18 | +4.0% |
| 144 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,260.0 | $272K | 0.23% | NEW | — | $63.75 | +4.3% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,918.0 | $269K | 0.23% | -145.0 | -4.7% | $92.09 | -4.6% |
| 146 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 435.0 | $268K | 0.23% | NEW | — | $616.84 | -22.9% |
| 147 | ECL | ECOLAB INC | Basic Materials | 951.0 | $265K | 0.23% | -102.0 | -9.7% | $278.61 | +0.2% |
| 148 | LIN | LINDE PLC | Basic Materials | 506.0 | $263K | 0.23% | -23.0 | -4.3% | $518.94 | -8.0% |
| 149 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,193.0 | $262K | 0.23% | NEW | — | $36.49 | +1.8% |
| 150 | C | CITIGROUP INC | Financial Services | 1,864.0 | $261K | 0.22% | NEW | — | $139.96 | -1.6% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 811.0 | $255K | 0.22% | — | — | $314.59 | +4.7% |
| 152 | AVGO | BROADCOM INC | Technology | 674.0 | $255K | 0.22% | -426.0 | -38.7% | $377.75 | -5.3% |
| 153 | VIRT | VIRTU FINL INC | Financial Services | 4,267.0 | $254K | 0.22% | NEW | — | $59.57 | +8.2% |
| 154 | XSD | SPDR SERIES TRUST | — | 400.0 | $249K | 0.21% | NEW | — | $623.70 | -21.2% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 921.0 | $249K | 0.21% | -148.0 | -13.8% | $270.56 | -0.2% |
| 156 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,271.0 | $248K | 0.21% | NEW | — | $21.98 | +2.6% |
| 157 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 714.0 | $246K | 0.21% | -69.0 | -8.8% | $344.32 | -3.1% |
| 158 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,836.0 | $245K | 0.21% | NEW | — | $86.23 | -44.6% |
| 159 | TSLA | TESLA INC | Consumer Cyclical | 566.0 | $238K | 0.20% | NEW | — | $420.60 | -15.8% |
| 160 | IWMI | NEOS ETF TRUST | — | 4,439.0 | $238K | 0.20% | NEW | — | $53.52 | -2.5% |
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
47.8%
Technology
13.7%
Industrials
8.1%
Consumer Cyclical
6.9%
Healthcare
6.4%
Consumer Defensive
6.1%
Communication Services
4.0%
Real Estate
3.0%
Energy
1.8%
Utilities
1.2%