Portfolio (Quarterly)
Guide ↗
Advocacy Wealth Management, LLC
· CIK 0001569452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PINS | PINTEREST INC | Communication Services | 37,650.0 | $975K | 0.04% | NEW | — | $25.89 | -20.0% |
| 102 | LH | LABCORP HOLDINGS INC | Healthcare | 3,873.0 | $972K | 0.04% | NEW | — | $250.88 | +3.8% |
| 103 | — | APTIV PLC | — | 12,466.0 | $949K | 0.04% | NEW | — | $76.09 | — |
| 104 | TER | TERADYNE INC | Technology | 4,885.0 | $946K | 0.04% | NEW | — | $193.56 | +117.4% |
| 105 | — | BIRKENSTOCK HOLDING PLC | — | 22,950.0 | $939K | 0.04% | NEW | — | $40.90 | — |
| 106 | CPRT | COPART INC | Industrials | 23,227.0 | $909K | 0.04% | NEW | — | $39.15 | -23.4% |
| 107 | ABBV | ABBVIE INC | Healthcare | 3,727.0 | $852K | 0.04% | NEW | — | $228.49 | -2.7% |
| 108 | DGRO | ISHARES TR | — | 11,592.0 | $805K | 0.03% | NEW | — | $69.42 | +9.1% |
| 109 | DXCM | DEXCOM INC | Healthcare | 12,077.0 | $802K | 0.03% | NEW | — | $66.37 | +9.9% |
| 110 | TEAM | ATLASSIAN CORPORATION | Technology | 4,915.0 | $797K | 0.03% | NEW | — | $162.14 | -46.0% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 14,922.0 | $734K | 0.03% | NEW | — | $49.21 | +0.5% |
| 112 | DASH | DOORDASH INC | Communication Services | 3,052.0 | $691K | 0.03% | NEW | — | $226.48 | -24.2% |
| 113 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,104.0 | $666K | 0.03% | NEW | — | $603.28 | +15.8% |
| 114 | ORCL | ORACLE CORP | Technology | 3,350.0 | $653K | 0.03% | NEW | — | $194.91 | -2.9% |
| 115 | STE | STERIS PLC | Healthcare | 2,469.0 | $626K | 0.03% | NEW | — | $253.52 | -20.5% |
| 116 | AMLP | ALPS ETF TR | — | 12,242.0 | $576K | 0.02% | NEW | — | $47.02 | +7.8% |
| 117 | MUB | ISHARES TR | — | 5,336.0 | $572K | 0.02% | NEW | — | $107.11 | +0.1% |
| 118 | — | CENCORA INC | — | 1,604.0 | $542K | 0.02% | NEW | — | $337.75 | — |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,608.0 | $540K | 0.02% | NEW | — | $206.95 | +12.8% |
| 120 | EEFT | EURONET WORLDWIDE INC | Technology | 7,084.0 | $539K | 0.02% | NEW | — | $76.11 | -10.9% |
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%