Portfolio (Quarterly)
Guide ↗
Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KBWB | INVESCO EXCH TRADED FD TR II | — | 38,863.0 | $3.1M | 0.14% | +891.0 | +2.4% | $79.12 | +18.2% |
| 42 | EWG | ISHARES INC | — | 45,782.0 | $1.8M | 0.08% | +6K | +14.4% | $39.67 | +5.3% |
| 43 | META | META PLATFORMS INC | Communication Services | 3,150.0 | $1.8M | 0.08% | +1K | +58.2% | $572.13 | +4.9% |
| 44 | IVV | ISHARES TR | — | 1,822.0 | $1.2M | 0.05% | +21.0 | +1.2% | $653.21 | +15.1% |
| 45 | — | BIRKENSTOCK HOLDING PLC | — | 28,653.0 | $1.0M | 0.04% | +6K | +24.9% | $35.83 | — |
| 46 | DXCM | DEXCOM INC | Healthcare | 15,700.0 | $986K | 0.04% | +4K | +30.0% | $62.80 | +16.5% |
| 47 | TEAM | ATLASSIAN CORPORATION | Technology | 13,978.0 | $954K | 0.04% | +9K | +184.4% | $68.25 | +28.9% |
| 48 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,732.0 | $931K | 0.04% | +1K | +30.9% | $162.48 | -11.4% |
| 49 | STE | STERIS PLC | Healthcare | 3,656.0 | $808K | 0.04% | +1K | +48.1% | $221.13 | -6.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,889.0 | $706K | 0.03% | +281.0 | +10.8% | $244.44 | -3.8% |
| 51 | DASH | DOORDASH INC | Communication Services | 4,383.0 | $658K | 0.03% | +1K | +43.6% | $150.15 | +13.2% |
| 52 | EEFT | EURONET WORLDWIDE INC | Technology | 9,177.0 | $609K | 0.03% | +2K | +29.6% | $66.37 | +1.8% |
| 53 | CSCO | CISCO SYS INC | Technology | 7,143.0 | $554K | 0.03% | +498.0 | +7.5% | $77.59 | +54.1% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,571.0 | $516K | 0.02% | +58.0 | +1.6% | $144.44 | +5.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 4,013.0 | $499K | 0.02% | +621.0 | +18.3% | $124.28 | -2.6% |
| 56 | GPN | GLOBAL PMTS INC | Industrials | 7,374.0 | $496K | 0.02% | +2K | +48.7% | $67.30 | +1.8% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,587.0 | $493K | 0.02% | +210.0 | +15.2% | $310.79 | -7.4% |
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%