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 | TEAM | ATLASSIAN CORPORATION | Technology | 13,978.0 | $954K | 0.04% | +9K | +184.4% | $68.25 | +23.6% |
| 102 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,732.0 | $931K | 0.04% | +1K | +30.9% | $162.48 | -14.1% |
| 103 | MSCI | MSCI INC | Financial Services | 1,688.0 | $910K | 0.04% | NEW | — | $539.01 | +10.8% |
| 104 | BINC | BLACKROCK ETF TRUST II | — | 16,856.0 | $875K | 0.04% | -259K | -93.9% | $51.93 | +0.7% |
| 105 | — | APTIV PLC | — | 12,466.0 | $866K | 0.04% | — | — | $69.44 | — |
| 106 | TRU | TRANSUNION | Industrials | 12,494.0 | $864K | 0.04% | — | — | $69.19 | -6.9% |
| 107 | TER | TERADYNE INC | Technology | 2,884.0 | $855K | 0.04% | -2K | -41.0% | $296.46 | +37.8% |
| 108 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,898.0 | $813K | 0.04% | -1.1M | -98.7% | $54.55 | +12.2% |
| 109 | STE | STERIS PLC | Healthcare | 3,656.0 | $808K | 0.04% | +1K | +48.1% | $221.13 | -9.9% |
| 110 | ABBV | ABBVIE INC | Healthcare | 3,671.0 | $798K | 0.04% | -56.0 | -1.5% | $217.49 | +1.7% |
| 111 | SCHG | SCHWAB STRATEGIC TR | — | 27,150.0 | $791K | 0.04% | -13K | -31.9% | $29.13 | +14.9% |
| 112 | CPRT | COPART INC | Industrials | 23,285.0 | $773K | 0.03% | — | — | $33.20 | -11.1% |
| 113 | DGRO | ISHARES TR | — | 10,689.0 | $750K | 0.03% | -903.0 | -7.8% | $70.18 | +6.9% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,889.0 | $706K | 0.03% | +281.0 | +10.8% | $244.44 | -4.3% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 14,737.0 | $677K | 0.03% | -185.0 | -1.2% | $45.97 | +4.8% |
| 116 | DASH | DOORDASH INC | Communication Services | 4,383.0 | $658K | 0.03% | +1K | +43.6% | $150.15 | +10.3% |
| 117 | EEFT | EURONET WORLDWIDE INC | Technology | 9,177.0 | $609K | 0.03% | +2K | +29.6% | $66.37 | +1.0% |
| 118 | AMLP | ALPS ETF TR | — | 11,484.0 | $605K | 0.03% | -758.0 | -6.2% | $52.64 | -3.8% |
| 119 | MUB | ISHARES TR | — | 5,336.0 | $566K | 0.03% | — | — | $106.15 | +0.8% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 853.0 | $554K | 0.03% | -5K | -85.0% | $650.01 | +14.0% |
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%