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 | PEP | PEPSICO INC | Consumer Defensive | 3,057.0 | $475K | 0.02% | -112.0 | -3.5% | $155.29 | -8.2% |
| 42 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,564.0 | $374K | 0.02% | -758.0 | -9.1% | $49.46 | -1.2% |
| 43 | LONZ | PIMCO ETF TR | — | 4,772.0 | $236K | 0.01% | -1K | -22.2% | $49.38 | -0.2% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,987.0 | $230K | 0.01% | -160.0 | -3.9% | $57.64 | +10.0% |
| 45 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,387.0 | $224K | 0.01% | -106.0 | -4.2% | $93.74 | +20.7% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,601.0 | $222K | 0.01% | -18.0 | -0.7% | $85.23 | +7.4% |
| 47 | CARY | ANGEL OAK FUNDS TRUST | — | 10,633.0 | $221K | 0.01% | -3K | -22.0% | $20.77 | -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
36.8%
Financial Services
17.6%
Healthcare
15.7%
Communication Services
12.0%
Consumer Cyclical
7.9%
Consumer Defensive
5.6%
Industrials
4.3%
Energy
0.2%