Portfolio (Quarterly)
Guide ↗
Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 159,432.0 | $15.3M | 0.68% | +52K | +48.6% | $96.15 | -18.1% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 34,972.0 | $14.9M | 0.66% | +6K | +19.5% | $425.34 | +1.9% |
| 23 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 178,161.0 | $14.3M | 0.63% | +45K | +33.5% | $80.08 | +10.6% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 56,496.0 | $14.2M | 0.63% | +47K | +497.8% | $250.58 | +19.6% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 187,291.0 | $13.5M | 0.60% | +36K | +23.6% | $71.93 | +1.8% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 107,160.0 | $13.2M | 0.58% | +7K | +7.2% | $122.78 | +36.8% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 81,987.0 | $13.1M | 0.58% | +1K | +1.8% | $160.32 | +74.6% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 39,094.0 | $12.8M | 0.57% | +508.0 | +1.3% | $328.59 | -5.5% |
| 29 | NOW | SERVICENOW INC | Technology | 122,748.0 | $12.8M | 0.57% | +46K | +60.0% | $104.55 | -3.1% |
| 30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 58,305.0 | $11.5M | 0.51% | +15K | +35.6% | $197.50 | +16.4% |
| 31 | APH | AMPHENOL CORP | Technology | 74,382.0 | $9.4M | 0.42% | +24K | +48.5% | $126.35 | +25.7% |
| 32 | IEFA | ISHARES TR | — | 93,106.0 | $8.4M | 0.37% | +808.0 | +0.9% | $90.53 | +7.5% |
| 33 | WTAI | WISDOMTREE TR | — | 227,079.0 | $6.4M | 0.28% | +36K | +18.6% | $28.23 | +59.1% |
| 34 | FLOT | ISHARES TR | — | 113,493.0 | $5.8M | 0.26% | +12K | +12.2% | $50.95 | +0.0% |
| 35 | VTV | VANGUARD INDEX FDS | — | 27,901.0 | $5.5M | 0.24% | +26K | +1266.4% | $196.20 | +11.1% |
| 36 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 108,812.0 | $5.5M | 0.24% | +6K | +5.4% | $50.12 | +0.3% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 107,709.0 | $5.5M | 0.24% | +6K | +5.8% | $50.61 | — |
| 38 | MINT | PIMCO ETF TR | — | 54,141.0 | $5.4M | 0.24% | +3K | +5.2% | $100.57 | +0.1% |
| 39 | ICSH | ISHARES TR | — | 98,674.0 | $5.0M | 0.22% | +5K | +5.7% | $50.62 | -0.2% |
| 40 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 99,179.0 | $3.3M | 0.15% | +17K | +20.1% | $33.22 | +6.4% |
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
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%