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 | BINC | BLACKROCK ETF TRUST II | — | 275,917.0 | $14.6M | 0.61% | NEW | — | $52.77 | -0.8% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 38,586.0 | $13.6M | 0.57% | NEW | — | $351.47 | -14.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 187,675.0 | $13.1M | 0.55% | NEW | — | $69.91 | +14.4% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 99,956.0 | $13.1M | 0.55% | NEW | — | $131.03 | +28.3% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 78,471.0 | $12.7M | 0.53% | NEW | — | $161.96 | -16.7% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 151,470.0 | $12.4M | 0.52% | NEW | — | $81.71 | -11.8% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 49,498.0 | $11.9M | 0.50% | NEW | — | $241.16 | -8.3% |
| 48 | NOW | SERVICENOW INC | Technology | 76,725.0 | $11.8M | 0.49% | NEW | — | $153.19 | -35.3% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 151,572.0 | $11.6M | 0.49% | NEW | — | $76.67 | +20.3% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 133,406.0 | $11.4M | 0.48% | NEW | — | $85.25 | +2.6% |
| 51 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 43,006.0 | $11.0M | 0.46% | NEW | — | $256.03 | -10.8% |
| 52 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 54,997.0 | $10.7M | 0.45% | NEW | — | $194.34 | +38.2% |
| 53 | NFLX | NETFLIX INC | Communication Services | 107,282.0 | $10.1M | 0.42% | NEW | — | $93.76 | -17.2% |
| 54 | EMB | ISHARES TR | — | 89,441.0 | $8.6M | 0.36% | NEW | — | $96.28 | +0.3% |
| 55 | IEFA | ISHARES TR | — | 92,298.0 | $8.3M | 0.34% | NEW | — | $89.46 | +9.1% |
| 56 | ADBE | ADOBE INC | Technology | 22,724.0 | $8.0M | 0.33% | NEW | — | $349.99 | -42.5% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 27,689.0 | $7.4M | 0.31% | NEW | — | $268.30 | -40.5% |
| 58 | VUG | VANGUARD INDEX FDS | — | 14,183.0 | $6.9M | 0.29% | NEW | — | $487.86 | -82.3% |
| 59 | APH | AMPHENOL CORP NEW | Technology | 50,090.0 | $6.8M | 0.28% | NEW | — | $135.14 | +20.3% |
| 60 | WTAI | WISDOMTREE TR | — | 191,526.0 | $5.6M | 0.23% | NEW | — | $29.14 | +57.0% |
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
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%