Portfolio (Quarterly)
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ADVOCATE GROUP LLC
· CIK 0001853401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLX | CLOROX CO DEL | Consumer Defensive | 46,532.0 | $4.4M | 0.67% | NEW | — | $95.44 | +11.8% |
| 62 | RIO | RIO TINTO PLC | Basic Materials | 45,852.0 | $4.4M | 0.65% | NEW | — | $94.93 | +10.9% |
| 63 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 34,249.0 | $3.8M | 0.56% | NEW | — | $109.77 | -0.4% |
| 64 | VUG | VANGUARD INDEX FDS | — | 35,617.0 | $3.1M | 0.46% | NEW | — | $86.14 | +1.6% |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,517.0 | $2.9M | 0.44% | NEW | — | $52.65 | +28.3% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,724.0 | $2.9M | 0.43% | NEW | — | $246.22 | -1.3% |
| 67 | VTV | VANGUARD INDEX FDS | — | 13,220.0 | $2.9M | 0.43% | NEW | — | $217.93 | +3.9% |
| 68 | IXUS | ISHARES TR | — | 30,001.0 | $2.9M | 0.43% | NEW | — | $95.44 | +2.6% |
| 69 | CNI | CANADIAN NATL RY CO | Industrials | 23,286.0 | $2.8M | 0.42% | NEW | — | $119.24 | +8.9% |
| 70 | ADBE | ADOBE INC | Technology | 13,504.0 | $2.8M | 0.42% | NEW | — | $205.02 | +34.3% |
| 71 | CRM | SALESFORCE INC | Technology | 16,933.0 | $2.7M | 0.40% | NEW | — | $156.66 | +33.5% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 31,581.0 | $2.6M | 0.39% | NEW | — | $82.64 | +1.5% |
| 73 | WMT | WALMART INC | Consumer Defensive | 21,674.0 | $2.5M | 0.37% | NEW | — | $113.26 | -8.4% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 58,812.0 | $2.4M | 0.36% | NEW | — | $41.05 | -0.7% |
| 75 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 13,496.0 | $2.4M | 0.35% | NEW | — | $174.26 | +24.0% |
| 76 | DE | DEERE & CO | Industrials | 3,601.0 | $2.3M | 0.34% | NEW | — | $634.33 | +2.1% |
| 77 | VB | VANGUARD INDEX FDS | — | 7,364.0 | $2.2M | 0.34% | NEW | — | $303.13 | +0.5% |
| 78 | AMGN | AMGEN INC | Healthcare | 5,198.0 | $1.9M | 0.28% | NEW | — | $362.12 | +21.3% |
| 79 | FAST | FASTENAL CO | Industrials | 36,294.0 | $1.7M | 0.26% | NEW | — | $48.03 | +6.7% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 4,040.0 | $1.7M | 0.26% | NEW | — | $420.60 | -13.7% |
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%