Portfolio (Quarterly)
Guide ↗
Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 3,176.0 | $1.4M | 0.06% | -11K | -77.6% | $436.79 | -80.1% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,508.0 | $1.3M | 0.06% | -134K | -88.5% | $72.46 | +28.3% |
| 23 | EFV | ISHARES TR | — | 16,085.0 | $1.2M | 0.05% | -1.0M | -98.4% | $74.35 | +4.1% |
| 24 | SCHV | SCHWAB STRATEGIC TR | — | 38,973.0 | $1.2M | 0.05% | -3K | -7.6% | $30.50 | +13.6% |
| 25 | GOOG | ALPHABET INC | Communication Services | 3,855.0 | $1.1M | 0.05% | -313.0 | -7.5% | $286.86 | +29.4% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 3,212.0 | $1.1M | 0.05% | -100.0 | -3.0% | $328.89 | +2.5% |
| 27 | LH | LABCORP HOLDINGS INC | Healthcare | 3,808.0 | $1.0M | 0.04% | -65.0 | -1.7% | $266.81 | -0.8% |
| 28 | GLW | CORNING INC | Technology | 7,335.0 | $997K | 0.04% | -6K | -44.4% | $135.97 | +30.5% |
| 29 | EFG | ISHARES TR | — | 8,601.0 | $958K | 0.04% | -1K | -12.3% | $111.37 | +11.1% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 16,856.0 | $875K | 0.04% | -259K | -93.9% | $51.93 | +0.8% |
| 31 | TER | TERADYNE INC | Technology | 2,884.0 | $855K | 0.04% | -2K | -41.0% | $296.46 | +38.1% |
| 32 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,898.0 | $813K | 0.04% | -1.1M | -98.7% | $54.55 | +14.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,671.0 | $798K | 0.04% | -56.0 | -1.5% | $217.49 | +2.3% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 27,150.0 | $791K | 0.04% | -13K | -31.9% | $29.13 | +16.6% |
| 35 | DGRO | ISHARES TR | — | 10,689.0 | $750K | 0.03% | -903.0 | -7.8% | $70.18 | +8.0% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 14,737.0 | $677K | 0.03% | -185.0 | -1.2% | $45.97 | +6.9% |
| 37 | AMLP | ALPS ETF TR | — | 11,484.0 | $605K | 0.03% | -758.0 | -6.2% | $52.64 | -3.2% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 853.0 | $554K | 0.03% | -5K | -85.0% | $650.01 | +15.4% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 3,068.0 | $520K | 0.02% | -1K | -24.6% | $169.64 | -16.4% |
| 40 | TFLO | ISHARES TR | — | 9,616.0 | $487K | 0.02% | -1K | -9.8% | $50.63 | -0.1% |
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%