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 | BOND | PIMCO ETF TR | — | 410,678.0 | $38.2M | 1.60% | NEW | — | $93.08 | -1.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 105,431.0 | $33.0M | 1.38% | NEW | — | $313.00 | +16.2% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 378,538.0 | $30.7M | 1.29% | NEW | — | $81.17 | -1.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 23,620.0 | $25.4M | 1.06% | NEW | — | $1074.68 | +3.5% |
| 25 | SHLD | GLOBAL X FDS | — | 374,775.0 | $24.3M | 1.02% | NEW | — | $64.79 | -1.5% |
| 26 | FSMD | FIDELITY COVINGTON TRUST | — | 545,451.0 | $24.1M | 1.01% | NEW | — | $44.13 | +15.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 98,470.0 | $22.7M | 0.95% | NEW | — | $230.82 | +2.9% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 119,685.0 | $22.3M | 0.93% | NEW | — | $186.50 | +9.7% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 115,576.0 | $22.1M | 0.93% | NEW | — | $191.56 | +9.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 45,558.0 | $22.0M | 0.92% | NEW | — | $483.62 | -21.7% |
| 31 | MBB | ISHARES TR | — | 218,171.0 | $20.8M | 0.87% | NEW | — | $95.22 | -1.1% |
| 32 | V | VISA INC | Financial Services | 55,985.0 | $19.6M | 0.82% | NEW | — | $350.71 | -5.8% |
| 33 | ASML | ASML HOLDING N V | Technology | 16,496.0 | $17.6M | 0.74% | NEW | — | $1069.86 | +74.6% |
| 34 | INTU | INTUIT | Technology | 24,765.0 | $16.4M | 0.69% | NEW | — | $662.42 | -59.4% |
| 35 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 242,213.0 | $16.4M | 0.69% | NEW | — | $67.64 | -5.8% |
| 36 | AAPL | APPLE INC | Technology | 58,919.0 | $16.0M | 0.67% | NEW | — | $271.86 | +8.9% |
| 37 | ABT | ABBOTT LABS | Healthcare | 126,923.0 | $15.9M | 0.67% | NEW | — | $125.29 | -29.4% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 29,263.0 | $15.3M | 0.64% | NEW | — | $522.59 | -20.0% |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 151,762.0 | $15.2M | 0.63% | NEW | — | $99.91 | -5.4% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 80,543.0 | $14.8M | 0.62% | NEW | — | $184.20 | +53.2% |
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%