Portfolio (Quarterly)
Guide ↗
Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 3,982,740.0 | $304.8M | 13.48% | +733K | +22.6% | $76.54 | +15.1% |
| 2 | SPTL | SPDR SERIES TRUST | — | 3,978,825.0 | $104.6M | 4.63% | +151K | +4.0% | $26.30 | -0.5% |
| 3 | LDUR | PIMCO ETF TR | — | 1,080,808.0 | $103.6M | 4.58% | +169K | +18.5% | $95.82 | -0.3% |
| 4 | PYLD | PIMCO ETF TR | — | 3,923,285.0 | $102.8M | 4.55% | +333K | +9.3% | $26.20 | +1.2% |
| 5 | IVW | ISHARES TR | — | 828,745.0 | $93.7M | 4.14% | +44K | +5.6% | $113.11 | +21.3% |
| 6 | CLOA | BLACKROCK ETF TRUST II | — | 1,053,787.0 | $54.6M | 2.42% | +312K | +42.1% | $51.83 | +0.1% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 1,647,452.0 | $54.3M | 2.40% | +99K | +6.4% | $32.95 | +51.7% |
| 8 | DMBS | DOUBLELINE ETF TRUST | — | 1,047,575.0 | $51.7M | 2.29% | +71K | +7.3% | $49.38 | -0.4% |
| 9 | BOND | PIMCO ETF TR | — | 545,719.0 | $50.4M | 2.23% | +135K | +32.9% | $92.28 | -0.1% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 1,581,206.0 | $49.0M | 2.17% | +22K | +1.4% | $30.96 | +16.3% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 1,033,603.0 | $48.5M | 2.14% | +63K | +6.5% | $46.91 | +12.0% |
| 12 | MTUM | ISHARES TR | — | 201,441.0 | $48.3M | 2.14% | +13K | +6.7% | $239.99 | +35.9% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 1,218,807.0 | $44.1M | 1.95% | +77K | +6.7% | $36.22 | +19.3% |
| 14 | SHLD | GLOBAL X FDS | — | 469,614.0 | $33.3M | 1.47% | +95K | +25.3% | $70.84 | -9.9% |
| 15 | FSMD | FIDELITY COVINGTON TRUST | — | 568,950.0 | $25.4M | 1.12% | +23K | +4.3% | $44.72 | +15.0% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 123,334.0 | $23.7M | 1.05% | +8K | +6.7% | $191.92 | +10.6% |
| 17 | MBB | ISHARES TR | — | 228,920.0 | $21.7M | 0.96% | +11K | +4.9% | $94.95 | -0.3% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 447,560.0 | $21.5M | 0.95% | +441K | +6311.1% | $48.05 | +0.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 50,999.0 | $18.9M | 0.83% | +5K | +11.9% | $370.17 | +6.4% |
| 20 | INTU | INTUIT | Technology | 35,486.0 | $15.3M | 0.68% | +11K | +43.3% | $432.38 | -35.0% |
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
Technology
36.7%
Financial Services
17.5%
Healthcare
15.6%
Communication Services
12.3%
Consumer Cyclical
7.8%
Consumer Defensive
5.5%
Industrials
4.3%
Energy
0.2%