Portfolio (Quarterly)
Guide ↗
ADVOCATE GROUP LLC
· CIK 0001853401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSA | PUBLIC STORAGE | Real Estate | 23,543.0 | $7.5M | 1.13% | NEW | — | $318.31 | +1.3% |
| 42 | NTR | NUTRIEN LTD | Basic Materials | 112,683.0 | $7.1M | 1.07% | NEW | — | $62.95 | +19.6% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 65,490.0 | $7.0M | 1.06% | NEW | — | $107.50 | -5.1% |
| 44 | KR | KROGER CO | Consumer Defensive | 124,452.0 | $6.9M | 1.04% | NEW | — | $55.53 | +4.3% |
| 45 | WPC | WP CAREY INC | Real Estate | 96,060.0 | $6.9M | 1.03% | NEW | — | $71.50 | -0.4% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 9,389.0 | $6.8M | 1.02% | NEW | — | $723.00 | -31.9% |
| 47 | AVGO | BROADCOM INC | Technology | 17,649.0 | $6.7M | 1.00% | NEW | — | $377.75 | -2.5% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 45,991.0 | $6.2M | 0.94% | NEW | — | $135.47 | +4.7% |
| 49 | VTI | VANGUARD INDEX FDS | — | 15,029.0 | $5.6M | 0.84% | NEW | — | $370.05 | +2.2% |
| 50 | VO | VANGUARD INDEX FDS | — | 68,209.0 | $5.5M | 0.83% | NEW | — | $80.57 | +3.0% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 42,002.0 | $5.2M | 0.79% | NEW | — | $124.44 | +48.9% |
| 52 | HRL | HORMEL FOODS CORP | Consumer Defensive | 203,974.0 | $5.1M | 0.76% | NEW | — | $24.82 | -3.7% |
| 53 | SHEL | SHELL PLC | Energy | 63,858.0 | $5.0M | 0.74% | NEW | — | $77.54 | +20.4% |
| 54 | MINT | PIMCO ETF TR | — | 48,356.0 | $4.9M | 0.73% | NEW | — | $100.81 | -0.1% |
| 55 | UDR | UDR INC | Real Estate | 120,478.0 | $4.8M | 0.72% | NEW | — | $39.92 | -5.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 13,453.0 | $4.8M | 0.72% | NEW | — | $357.37 | -3.5% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 53,482.0 | $4.7M | 0.71% | NEW | — | $87.77 | -4.7% |
| 58 | FCX | FREEPORT MCMORAN INC | Basic Materials | 71,765.0 | $4.5M | 0.68% | NEW | — | $62.89 | +21.9% |
| 59 | BP | BP PLC | Energy | 121,997.0 | $4.5M | 0.68% | NEW | — | $36.95 | +21.1% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 8,757.0 | $4.5M | 0.68% | NEW | — | $513.61 | +13.0% |
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
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%