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 | FSMD | FIDELITY COVINGTON TRUST | — | 568,950.0 | $25.4M | 1.12% | +23K | +4.3% | $44.72 | +13.9% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 123,334.0 | $23.7M | 1.05% | +8K | +6.7% | $191.92 | +8.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 81,438.0 | $23.4M | 1.04% | -24K | -22.8% | $287.56 | +26.5% |
| 24 | MBB | ISHARES TR | — | 228,920.0 | $21.7M | 0.96% | +11K | +4.9% | $94.95 | -0.8% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 447,560.0 | $21.5M | 0.95% | +441K | +6311.1% | $48.05 | +0.5% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 118,318.0 | $20.6M | 0.91% | -1K | -1.1% | $174.40 | +17.3% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 98,482.0 | $20.5M | 0.91% | — | — | $208.27 | +14.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 22,062.0 | $20.3M | 0.90% | -2K | -6.6% | $919.77 | +20.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 50,999.0 | $18.9M | 0.83% | +5K | +11.9% | $370.17 | +2.4% |
| 30 | IUSB | ISHARES TR | — | 405,887.0 | $18.7M | 0.83% | NEW | — | $46.19 | -0.4% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 185,366.0 | $16.3M | 0.72% | -193K | -51.0% | $88.16 | -9.7% |
| 32 | V | VISA INC | Financial Services | 53,686.0 | $16.2M | 0.72% | -2K | -4.1% | $302.24 | +9.3% |
| 33 | INTU | INTUIT | Technology | 35,486.0 | $15.3M | 0.68% | +11K | +43.3% | $432.38 | -37.8% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 159,432.0 | $15.3M | 0.68% | +52K | +48.6% | $96.15 | -20.0% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 34,972.0 | $14.9M | 0.66% | +6K | +19.5% | $425.34 | -1.7% |
| 36 | AAPL | APPLE INC | Technology | 58,529.0 | $14.9M | 0.66% | -390.0 | -0.7% | $253.79 | +16.6% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 188,339.0 | $14.3M | 0.63% | — | — | $76.05 | +5.1% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 152,207.0 | $14.3M | 0.63% | — | — | $93.98 | +0.6% |
| 39 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 178,161.0 | $14.3M | 0.63% | +45K | +33.5% | $80.08 | +8.3% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 56,496.0 | $14.2M | 0.63% | +47K | +497.8% | $250.58 | +26.8% |
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%