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 | IUSB | ISHARES TR | — | 405,887.0 | $18.7M | 0.83% | NEW | — | $46.19 | -0.1% |
| 2 | SPUS | TIDAL TRUST I | — | 74,646.0 | $3.6M | 0.16% | NEW | — | $48.16 | +18.9% |
| 3 | SPWO | SP FUNDS TRUST | — | 76,806.0 | $2.2M | 0.10% | NEW | — | $28.20 | +20.1% |
| 4 | SPSK | TIDAL TRUST I | — | 118,917.0 | $2.1M | 0.09% | NEW | — | $17.90 | +0.8% |
| 5 | MSCI | MSCI INC | Financial Services | 1,688.0 | $910K | 0.04% | NEW | — | $539.01 | +12.8% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,510.0 | $312K | 0.01% | NEW | — | $206.91 | -12.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 847.0 | $249K | 0.01% | NEW | — | $294.16 | +12.6% |
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%