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 | — | 3,249,653.0 | $260.7M | 10.91% | NEW | — | $80.22 | +9.8% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 1,984,442.0 | $120.7M | 5.05% | NEW | — | $60.81 | +11.3% |
| 3 | IVE | ISHARES TR | — | 525,282.0 | $111.4M | 4.66% | NEW | — | $212.07 | +7.7% |
| 4 | SPTL | SPDR SERIES TRUST | — | 3,827,669.0 | $101.3M | 4.24% | NEW | — | $26.47 | -1.0% |
| 5 | IVW | ISHARES TR | — | 784,514.0 | $96.7M | 4.05% | NEW | — | $123.26 | +11.2% |
| 6 | PYLD | PIMCO ETF TR | — | 3,589,907.0 | $95.8M | 4.01% | NEW | — | $26.68 | -0.7% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 2,099,432.0 | $93.2M | 3.90% | NEW | — | $44.41 | +17.3% |
| 8 | QUAL | ISHARES TR | — | 452,605.0 | $89.9M | 3.76% | NEW | — | $198.62 | +9.4% |
| 9 | LDUR | PIMCO ETF TR | — | 911,899.0 | $87.5M | 3.66% | NEW | — | $95.95 | -0.5% |
| 10 | EFV | ISHARES TR | — | 1,024,723.0 | $73.2M | 3.06% | NEW | — | $71.41 | +9.0% |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,152,408.0 | $68.3M | 2.86% | NEW | — | $59.28 | +4.1% |
| 12 | — | PIMCO ETF TR | — | 1,279,315.0 | $63.6M | 2.66% | NEW | — | $49.69 | — |
| 13 | BAI | BLACKROCK ETF TRUST | — | 1,548,340.0 | $51.6M | 2.16% | NEW | — | $33.30 | +54.7% |
| 14 | DMBS | DOUBLELINE ETF TRUST | — | 976,496.0 | $48.5M | 2.03% | NEW | — | $49.66 | -0.8% |
| 15 | MTUM | ISHARES TR | — | 188,869.0 | $47.3M | 1.98% | NEW | — | $250.31 | +32.7% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 1,559,425.0 | $46.9M | 1.96% | NEW | — | $30.07 | +20.6% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 970,865.0 | $45.4M | 1.90% | NEW | — | $46.81 | +13.4% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 1,142,042.0 | $44.0M | 1.84% | NEW | — | $38.56 | +12.1% |
| 19 | EMXC | ISHARES INC | — | 561,678.0 | $40.8M | 1.71% | NEW | — | $72.68 | +42.8% |
| 20 | CLOA | BLACKROCK ETF TRUST II | — | 741,479.0 | $38.4M | 1.60% | NEW | — | $51.74 | +0.3% |
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
35.1%
Financial Services
22.5%
Healthcare
14.4%
Communication Services
11.3%
Consumer Cyclical
7.2%
Consumer Defensive
6.3%
Industrials
3.0%
Energy
0.1%