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 | ADBE | ADOBE INC | Technology | 21,512.0 | $5.2M | 0.23% | -1K | -5.3% | $243.08 | -19.3% |
| 62 | ICSH | ISHARES TR | — | 98,674.0 | $5.0M | 0.22% | +5K | +5.7% | $50.62 | -0.3% |
| 63 | SPTM | SPDR SERIES TRUST | — | 62,504.0 | $4.9M | 0.22% | — | — | $79.06 | +13.8% |
| 64 | ALC | ALCON AG | Healthcare | 62,250.0 | $4.7M | 0.21% | — | — | $75.35 | -14.9% |
| 65 | — | ISHARES TR | — | 143,239.0 | $4.0M | 0.17% | — | — | $27.64 | — |
| 66 | SPUS | TIDAL TRUST I | — | 74,646.0 | $3.6M | 0.16% | NEW | — | $48.16 | +17.6% |
| 67 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 99,179.0 | $3.3M | 0.15% | +17K | +20.1% | $33.22 | +5.7% |
| 68 | KBWB | INVESCO EXCH TRADED FD TR II | — | 38,863.0 | $3.1M | 0.14% | +891.0 | +2.4% | $79.12 | +17.8% |
| 69 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 49,298.0 | $3.0M | 0.13% | — | — | $60.12 | +13.0% |
| 70 | GVI | ISHARES TR | — | 26,556.0 | $2.8M | 0.12% | -2K | -7.9% | $106.68 | -0.9% |
| 71 | IWD | ISHARES TR | — | 11,180.0 | $2.4M | 0.11% | — | — | $213.67 | +12.5% |
| 72 | VOO | VANGUARD INDEX FDS | — | 3,660.0 | $2.2M | 0.10% | -228.0 | -5.9% | $597.54 | +14.0% |
| 73 | SPWO | SP FUNDS TRUST | — | 76,806.0 | $2.2M | 0.10% | NEW | — | $28.20 | +20.3% |
| 74 | SPSK | TIDAL TRUST I | — | 118,917.0 | $2.1M | 0.09% | NEW | — | $17.90 | +0.5% |
| 75 | EWG | ISHARES INC | — | 45,782.0 | $1.8M | 0.08% | +6K | +14.4% | $39.67 | +4.3% |
| 76 | META | META PLATFORMS INC | Communication Services | 3,150.0 | $1.8M | 0.08% | +1K | +58.2% | $572.13 | -0.8% |
| 77 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,511.0 | $1.6M | 0.07% | -47K | -86.3% | $211.90 | +26.1% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,135.0 | $1.5M | 0.07% | — | — | $99.05 | +192.3% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,483.0 | $1.5M | 0.07% | — | — | $996.43 | -3.1% |
| 80 | IEMG | ISHARES INC | — | 20,804.0 | $1.5M | 0.06% | — | — | $69.75 | +19.0% |
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%