Portfolio (Quarterly)
Guide ↗
Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 3,176.0 | $1.4M | 0.06% | -11K | -77.6% | $436.79 | -80.4% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,262.0 | $1.3M | 0.06% | — | — | $144.79 | +9.7% |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,508.0 | $1.3M | 0.06% | -134K | -88.5% | $72.46 | +26.5% |
| 84 | EFA | ISHARES TR | — | 12,345.0 | $1.2M | 0.05% | — | — | $97.13 | +6.8% |
| 85 | EFV | ISHARES TR | — | 16,085.0 | $1.2M | 0.05% | -1.0M | -98.4% | $74.35 | +3.3% |
| 86 | IVV | ISHARES TR | — | 1,822.0 | $1.2M | 0.05% | +21.0 | +1.2% | $653.21 | +13.7% |
| 87 | TEL | TE CONNECTIVITY PLC | Technology | 5,691.0 | $1.2M | 0.05% | — | — | $209.02 | +1.5% |
| 88 | — | GLOBUS MED INC | — | 13,805.0 | $1.2M | 0.05% | — | — | $86.16 | — |
| 89 | SCHV | SCHWAB STRATEGIC TR | — | 38,973.0 | $1.2M | 0.05% | -3K | -7.6% | $30.50 | +12.7% |
| 90 | AGG | ISHARES TR | — | 11,842.0 | $1.2M | 0.05% | — | — | $99.27 | -0.7% |
| 91 | AME | AMETEK INC | Industrials | 5,370.0 | $1.2M | 0.05% | — | — | $214.36 | +7.9% |
| 92 | GOOG | ALPHABET INC | Communication Services | 3,855.0 | $1.1M | 0.05% | -313.0 | -7.5% | $286.86 | +26.2% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 3,212.0 | $1.1M | 0.05% | -100.0 | -3.0% | $328.89 | -0.4% |
| 94 | — | BIRKENSTOCK HOLDING PLC | — | 28,653.0 | $1.0M | 0.04% | +6K | +24.9% | $35.83 | — |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,389.0 | $1.0M | 0.04% | — | — | $159.70 | +2.8% |
| 96 | LH | LABCORP HOLDINGS INC | Healthcare | 3,808.0 | $1.0M | 0.04% | -65.0 | -1.7% | $266.81 | -2.7% |
| 97 | GLW | CORNING INC | Technology | 7,335.0 | $997K | 0.04% | -6K | -44.4% | $135.97 | +29.0% |
| 98 | — | CORPAY INC | — | 3,423.0 | $996K | 0.04% | — | — | $290.99 | — |
| 99 | DXCM | DEXCOM INC | Healthcare | 15,700.0 | $986K | 0.04% | +4K | +30.0% | $62.80 | +13.4% |
| 100 | EFG | ISHARES TR | — | 8,601.0 | $958K | 0.04% | -1K | -12.3% | $111.37 | +10.8% |
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%