Portfolio (Quarterly)
Guide ↗
Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFLO | ISHARES TR | — | 10,665.0 | $538K | 0.02% | NEW | — | $50.46 | +0.2% |
| 122 | IWS | ISHARES TR | — | 3,675.0 | $518K | 0.02% | NEW | — | $141.05 | +14.3% |
| 123 | CSCO | CISCO SYS INC | Technology | 6,645.0 | $512K | 0.02% | NEW | — | $77.03 | +52.0% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,513.0 | $503K | 0.02% | NEW | — | $143.31 | +4.8% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 4,068.0 | $490K | 0.02% | NEW | — | $120.33 | +16.8% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 3,169.0 | $455K | 0.02% | NEW | — | $143.52 | -1.6% |
| 127 | QCOM | QUALCOMM INC | Technology | 2,542.0 | $435K | 0.02% | NEW | — | $171.05 | +24.8% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,377.0 | $421K | 0.02% | NEW | — | $305.63 | -7.1% |
| 129 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 8,322.0 | $420K | 0.02% | NEW | — | $50.41 | -2.5% |
| 130 | EA | ELECTRONIC ARTS INC | Communication Services | 1,919.0 | $392K | 0.02% | NEW | — | $204.33 | -0.6% |
| 131 | VTV | VANGUARD INDEX FDS | — | 2,042.0 | $390K | 0.02% | NEW | — | $190.99 | +13.0% |
| 132 | GPN | GLOBAL PMTS INC | Industrials | 4,958.0 | $384K | 0.02% | NEW | — | $77.40 | -14.3% |
| 133 | WMT | WALMART INC | Consumer Defensive | 3,392.0 | $378K | 0.02% | NEW | — | $111.41 | +5.9% |
| 134 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,981.0 | $337K | 0.01% | NEW | — | $48.32 | -0.0% |
| 135 | LONZ | PIMCO ETF TR | — | 6,137.0 | $309K | 0.01% | NEW | — | $50.28 | -1.9% |
| 136 | CARY | ANGEL OAK FUNDS TRUST | — | 13,639.0 | $284K | 0.01% | NEW | — | $20.83 | -0.1% |
| 137 | VBR | VANGUARD INDEX FDS | — | 1,305.0 | $276K | 0.01% | NEW | — | $211.79 | +11.6% |
| 138 | IYW | ISHARES TR | — | 1,377.0 | $275K | 0.01% | NEW | — | $199.68 | +23.3% |
| 139 | VV | VANGUARD INDEX FDS | — | 789.0 | $248K | 0.01% | NEW | — | $314.80 | +8.3% |
| 140 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,493.0 | $230K | 0.01% | NEW | — | $92.30 | +14.6% |
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
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%