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 | IVE | ISHARES TR | — | 510,593.0 | $107.8M | 4.77% | -15K | -2.8% | $211.15 | +8.4% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 2,076,370.0 | $94.8M | 4.19% | -23K | -1.1% | $45.65 | +12.9% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 1,499,775.0 | $87.3M | 3.86% | -485K | -24.4% | $58.18 | +16.2% |
| 4 | QUAL | ISHARES TR | — | 402,172.0 | $77.1M | 3.41% | -50K | -11.1% | $191.81 | +13.5% |
| 5 | — | PIMCO ETF TR | — | 1,058,736.0 | $52.5M | 2.32% | -221K | -17.2% | $49.60 | — |
| 6 | EMXC | ISHARES INC | — | 516,571.0 | $40.6M | 1.80% | -45K | -8.0% | $78.66 | +28.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 81,438.0 | $23.4M | 1.04% | -24K | -22.8% | $287.56 | +29.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 118,318.0 | $20.6M | 0.91% | -1K | -1.1% | $174.40 | +18.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 22,062.0 | $20.3M | 0.90% | -2K | -6.6% | $919.77 | +22.0% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 185,366.0 | $16.3M | 0.72% | -193K | -51.0% | $88.16 | -7.6% |
| 11 | V | VISA INC | Financial Services | 53,686.0 | $16.2M | 0.72% | -2K | -4.1% | $302.24 | +7.1% |
| 12 | AAPL | APPLE INC | Technology | 58,529.0 | $14.9M | 0.66% | -390.0 | -0.7% | $253.79 | +17.9% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 124,011.0 | $12.7M | 0.56% | -3K | -2.3% | $102.67 | -11.7% |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 76,935.0 | $12.1M | 0.54% | -2K | -2.0% | $157.28 | -10.2% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 49,037.0 | $11.6M | 0.51% | -461.0 | -0.9% | $236.28 | -5.2% |
| 16 | ASML | ASML HLDG NV | Technology | 8,612.0 | $11.4M | 0.50% | -8K | -47.8% | $1320.83 | +36.6% |
| 17 | ADBE | ADOBE INC | Technology | 21,512.0 | $5.2M | 0.23% | -1K | -5.3% | $243.08 | -14.7% |
| 18 | GVI | ISHARES TR | — | 26,556.0 | $2.8M | 0.12% | -2K | -7.9% | $106.68 | -0.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 3,660.0 | $2.2M | 0.10% | -228.0 | -5.9% | $597.54 | +15.5% |
| 20 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,511.0 | $1.6M | 0.07% | -47K | -86.3% | $211.90 | +32.1% |
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%