Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDA | ISHARES TR | — | 13,537.0 | $669K | 0.52% | +9K | +198.4% | $49.39 | +0.3% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 27,211.0 | $668K | 0.52% | +5K | +20.6% | $24.55 | +8.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,789.0 | $639K | 0.49% | +177.0 | +11.0% | $357.33 | -4.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,406.0 | $611K | 0.47% | +81.0 | +3.5% | $253.97 | +8.0% |
| 25 | EWZ | ISHARES INC | — | 16,279.0 | $562K | 0.43% | +1K | +9.4% | $34.50 | +1.0% |
| 26 | IWF | ISHARES TR | — | 3,420.0 | $425K | 0.33% | +3K | +300.0% | $124.17 | -1.0% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 4,071.0 | $392K | 0.30% | +4K | +2807.9% | $96.25 | +9.2% |
| 28 | PFE | PFIZER INC | Healthcare | 15,148.0 | $365K | 0.28% | +181.0 | +1.2% | $24.08 | +16.5% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,193.0 | $343K | 0.26% | +1K | +68.8% | $107.50 | -4.1% |
| 30 | VO | VANGUARD INDEX FDS | — | 4,100.0 | $330K | 0.25% | +3K | +311.2% | $80.56 | +3.9% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 17,410.0 | $323K | 0.25% | +14K | +467.5% | $18.53 | +7.3% |
| 32 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,610.0 | $313K | 0.24% | +12K | +6205.0% | $24.82 | -0.4% |
| 33 | VUG | VANGUARD INDEX FDS | — | 2,687.0 | $231K | 0.18% | +2K | +455.2% | $86.13 | +2.0% |
| 34 | PBR | PETROLEO BRASILEIRO S A | Energy | 12,546.0 | $203K | 0.16% | +146.0 | +1.2% | $16.16 | +17.0% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 2,633.0 | $199K | 0.15% | +233.0 | +9.7% | $75.51 | +11.1% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,520.0 | $177K | 0.14% | +45.0 | +3.0% | $116.67 | +50.0% |
| 37 | GE | GE AEROSPACE | Industrials | 421.0 | $157K | 0.12% | +67.0 | +18.9% | $373.86 | -2.0% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 1,335.0 | $91K | 0.07% | +1K | +438.3% | $68.01 | +2.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 215.0 | $90K | 0.07% | +15.0 | +7.5% | $420.60 | -19.2% |
| 40 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 434.0 | $87K | 0.07% | +300.0 | +223.9% | $200.11 | -4.7% |
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
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%