Portfolio (Quarterly)
Guide ↗
ADVOCATE GROUP LLC
· CIK 0001853401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 529,920.0 | $37.8M | 5.68% | NEW | — | $71.25 | +3.0% |
| 2 | VV | VANGUARD INDEX FDS | — | 82,307.0 | $28.3M | 4.26% | NEW | — | $343.91 | +2.5% |
| 3 | ABBV | ABBVIE INC | Healthcare | 75,067.0 | $18.9M | 2.84% | NEW | — | $251.64 | +5.3% |
| 4 | GIS | GENERAL MILLS INC | Consumer Defensive | 534,524.0 | $18.6M | 2.80% | NEW | — | $34.80 | +14.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 133,940.0 | $15.7M | 2.37% | NEW | — | $117.46 | -5.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,412.0 | $15.6M | 2.35% | NEW | — | $253.97 | +6.4% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 355,212.0 | $15.0M | 2.26% | NEW | — | $42.34 | +16.8% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 258,546.0 | $13.0M | 1.95% | NEW | — | $50.23 | -0.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 11,714.0 | $12.5M | 1.88% | NEW | — | $1064.93 | -22.3% |
| 10 | ENB | ENBRIDGE INC | Energy | 227,160.0 | $12.3M | 1.85% | NEW | — | $54.21 | -6.9% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 474,914.0 | $11.7M | 1.76% | NEW | — | $24.66 | -1.1% |
| 12 | MRK | MERCK & CO INC | Healthcare | 90,572.0 | $11.6M | 1.75% | NEW | — | $128.50 | +18.7% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 69,403.0 | $11.5M | 1.73% | NEW | — | $165.76 | +23.8% |
| 14 | EVRG | EVERGY INC | Utilities | 127,851.0 | $11.1M | 1.66% | NEW | — | $86.43 | -6.4% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 76,623.0 | $11.0M | 1.65% | NEW | — | $143.15 | +9.8% |
| 16 | AAPL | APPLE INC | Technology | 37,698.0 | $10.9M | 1.64% | NEW | — | $289.36 | +6.9% |
| 17 | MS | MORGAN STANLEY | Financial Services | 51,194.0 | $10.7M | 1.61% | NEW | — | $209.04 | +2.5% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,351.0 | $10.2M | 1.54% | NEW | — | $281.21 | -16.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,195.0 | $10.2M | 1.53% | NEW | — | $327.33 | +7.4% |
| 20 | CMI | CUMMINS INC | Industrials | 14,172.0 | $10.1M | 1.52% | NEW | — | $713.19 | -17.6% |
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
Healthcare
15.3%
Technology
15.3%
Consumer Defensive
12.1%
Industrials
11.6%
Utilities
10.0%
Financial Services
9.7%
Real Estate
7.0%
Energy
6.7%
Basic Materials
4.4%
Consumer Cyclical
4.1%