Portfolio (Quarterly)
Guide ↗
ADVOCATE GROUP LLC
· CIK 0001853401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCI | CROWN CASTLE INC | Real Estate | 20,929.0 | $1.6M | 0.24% | NEW | — | $75.73 | -0.3% |
| 82 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,363.0 | $1.2M | 0.18% | NEW | — | $229.46 | -0.3% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 12,458.0 | $1.1M | 0.17% | NEW | — | $90.74 | +28.5% |
| 84 | AZN | ASTRAZENECA PLC | Healthcare | 5,592.0 | $1.1M | 0.16% | NEW | — | $189.62 | -12.5% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 12,024.0 | $977K | 0.15% | NEW | — | $81.27 | +12.1% |
| 86 | PAYX | PAYCHEX INC | Industrials | 8,286.0 | $815K | 0.12% | NEW | — | $98.33 | +26.6% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 705.0 | $814K | 0.12% | NEW | — | $1154.29 | -16.2% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,531.0 | $796K | 0.12% | NEW | — | $314.59 | +11.5% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,322.0 | $763K | 0.12% | NEW | — | $91.68 | -0.7% |
| 90 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,652.0 | $752K | 0.11% | NEW | — | $206.01 | +7.6% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 885.0 | $661K | 0.10% | NEW | — | $747.11 | +2.5% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 4,081.0 | $558K | 0.08% | NEW | — | $136.72 | +20.8% |
| 93 | WSO | WATSCO INC | Industrials | 1,292.0 | $538K | 0.08% | NEW | — | $416.73 | -25.1% |
| 94 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,098.0 | $533K | 0.08% | NEW | — | $44.04 | -12.0% |
| 95 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,808.0 | $504K | 0.08% | NEW | — | $179.60 | +6.1% |
| 96 | IWM | ISHARES TR | — | 1,593.0 | $479K | 0.07% | NEW | — | $300.46 | -0.2% |
| 97 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,180.0 | $472K | 0.07% | NEW | — | $76.40 | +5.1% |
| 98 | COP | CONOCOPHILLIPS | Energy | 3,698.0 | $384K | 0.06% | NEW | — | $103.96 | +29.7% |
| 99 | META | META PLATFORMS INC | Communication Services | 666.0 | $375K | 0.06% | NEW | — | $563.29 | -2.4% |
| 100 | HROW | HARROW INC | Healthcare | 8,824.0 | $375K | 0.06% | NEW | — | $42.47 | -3.6% |
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%