Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | — | 62,296.0 | $5.2M | 3.99% | +20K | +47.5% | $83.07 | +3.0% |
| 2 | SPHD | INVESCO EXCH TRADED FD TR II | — | 94,662.0 | $4.8M | 3.71% | +47K | +97.1% | $50.84 | +4.2% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 18,639.0 | $2.9M | 2.27% | +6K | +48.6% | $158.03 | +4.8% |
| 4 | VGT | VANGUARD WORLD FD | — | 17,694.0 | $2.1M | 1.63% | +16K | +819.6% | $119.52 | +0.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,293.0 | $1.7M | 1.30% | +24.0 | +1.1% | $736.26 | -2.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,520.0 | $1.7M | 1.30% | +441.0 | +10.8% | $373.06 | +29.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,852.0 | $1.4M | 1.06% | +232.0 | +14.3% | $746.77 | +2.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 6,779.0 | $1.4M | 1.04% | +349.0 | +5.4% | $200.10 | +9.8% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,403.0 | $1.3M | 1.02% | +16K | +10000.0% | $81.06 | +2.2% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,589.0 | $1.1M | 0.83% | +2K | +142.4% | $415.66 | -5.2% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,187.0 | $1.1M | 0.81% | +5K | +223.4% | $146.65 | -2.2% |
| 12 | IFN | ABERDEEN INDIA FD INC | Financial Services | 83,668.0 | $983K | 0.76% | +11K | +14.6% | $11.75 | +0.3% |
| 13 | IGV | ISHARES TR | — | 10,300.0 | $933K | 0.72% | +9K | +836.4% | $90.60 | +12.5% |
| 14 | CLX | CLOROX CO DEL | Consumer Defensive | 9,719.0 | $928K | 0.71% | +3K | +38.6% | $95.44 | +10.6% |
| 15 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,098.0 | $900K | 0.69% | +6K | +16.9% | $23.62 | +5.1% |
| 16 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 151,243.0 | $879K | 0.68% | +10K | +7.1% | $5.81 | +3.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,656.0 | $871K | 0.67% | +132.0 | +3.8% | $238.34 | +8.9% |
| 18 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,432.0 | $856K | 0.66% | +22K | +128.8% | $22.27 | +2.6% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,726.0 | $844K | 0.65% | +825.0 | +7.6% | $71.95 | -9.4% |
| 20 | IVV | ISHARES TR | — | 988.0 | $740K | 0.57% | +105.0 | +11.9% | $748.66 | +3.0% |
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
Financial Services
20.6%
Technology
18.9%
Consumer Defensive
18.6%
Energy
8.5%
Communication Services
8.1%
Industrials
8.0%
Healthcare
7.2%
Consumer Cyclical
4.5%
Real Estate
2.4%
Utilities
1.8%