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Portfolio (Quarterly) Guide ↗

Advocacy Wealth Management, LLC

· CIK 0001569452
13F Portfolio $2.4B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 142 New
Page 8 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MDLZ MONDELEZ INTL INC Consumer Defensive 4,147.0 $223K 0.01% NEW $53.83 +15.5%
142 CL COLGATE PALMOLIVE CO Consumer Defensive 2,619.0 $207K 0.01% NEW $79.02 +14.7%
Page 8 of 8  ·  142 positions

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%