Portfolio (Quarterly)
Guide ↗
Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 103,259.0 | $5.2M | 0.22% | NEW | — | $50.25 | -0.0% |
| 62 | MINT | PIMCO ETF TR | — | 51,469.0 | $5.2M | 0.22% | NEW | — | $100.34 | +0.3% |
| 63 | SPTM | SPDR SERIES TRUST | — | 62,525.0 | $5.2M | 0.22% | NEW | — | $82.50 | +9.1% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 101,754.0 | $5.1M | 0.21% | NEW | — | $50.59 | — |
| 65 | FLOT | ISHARES TR | — | 101,164.0 | $5.1M | 0.21% | NEW | — | $50.86 | +0.2% |
| 66 | WDAY | WORKDAY INC | Technology | 23,463.0 | $5.0M | 0.21% | NEW | — | $214.78 | -43.2% |
| 67 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 58,622.0 | $4.9M | 0.21% | NEW | — | $83.85 | +16.2% |
| 68 | ALC | ALCON AG | Healthcare | 62,257.0 | $4.9M | 0.20% | NEW | — | $78.82 | -18.7% |
| 69 | ICSH | ISHARES TR | — | 93,338.0 | $4.7M | 0.20% | NEW | — | $50.58 | -0.2% |
| 70 | — | ISHARES TR | — | 143,239.0 | $4.0M | 0.17% | NEW | — | $28.11 | — |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,669.0 | $3.9M | 0.16% | NEW | — | $681.92 | +8.7% |
| 72 | KBWB | INVESCO EXCH TRADED FD TR II | — | 37,972.0 | $3.2M | 0.13% | NEW | — | $84.29 | +10.6% |
| 73 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 82,558.0 | $3.2M | 0.13% | NEW | — | $38.59 | -9.0% |
| 74 | GVI | ISHARES TR | — | 28,844.0 | $3.1M | 0.13% | NEW | — | $107.35 | -1.6% |
| 75 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 49,298.0 | $3.0M | 0.13% | NEW | — | $61.13 | +11.2% |
| 76 | VOO | VANGUARD INDEX FDS | — | 3,888.0 | $2.4M | 0.10% | NEW | — | $627.19 | +8.6% |
| 77 | IWD | ISHARES TR | — | 11,180.0 | $2.4M | 0.10% | NEW | — | $210.34 | +14.3% |
| 78 | EWG | ISHARES INC | — | 40,011.0 | $1.7M | 0.07% | NEW | — | $42.50 | -2.6% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 9,451.0 | $1.5M | 0.06% | NEW | — | $162.01 | +96.1% |
| 80 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,274.0 | $1.5M | 0.06% | NEW | — | $160.59 | -1.1% |
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
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%