Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 16,534.0 | $129K | 0.13% | NEW | — | $7.83 | -4.0% |
| 162 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,500.0 | $129K | 0.13% | NEW | — | $6.30 | -19.0% |
| 163 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 30,400.0 | $128K | 0.13% | NEW | — | $4.20 | -0.7% |
| 164 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 12,600.0 | $127K | 0.13% | NEW | — | $10.07 | -3.3% |
| 165 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 15,979.0 | $94K | 0.09% | NEW | — | $5.88 | -4.3% |
| 166 | RLJ | RLJ LODGING TR | Real Estate | 12,100.0 | $90K | 0.09% | NEW | — | $7.45 | +22.8% |
| 167 | SRI | STONERIDGE INC | Consumer Cyclical | 11,100.0 | $64K | 0.06% | NEW | — | $5.79 | +15.9% |
| 168 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,428.0 | $61K | 0.06% | NEW | — | $5.83 | +8.4% |
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%