Portfolio (Quarterly)
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Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VICI | VICI PPTYS INC | Real Estate | 539.0 | $14K | 0.01% | +458.0 | +565.4% | $26.56 | -1.2% |
| 62 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 212.0 | $14K | 0.01% | +95.0 | +81.2% | $64.01 | +16.2% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 222.0 | $8K | 0.01% | +6.0 | +2.8% | $36.82 | +4.7% |
| 64 | TD | TORONTO DOMINION BK ONT | Financial Services | 52.0 | $6K | 0.01% | +1.0 | +2.0% | $121.44 | +0.4% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 49.0 | $6K | 0.01% | +24.0 | +96.0% | $126.35 | +17.0% |
| 66 | GSK | GSK PLC | Healthcare | 118.0 | $6K | 0.01% | +2.0 | +1.7% | $52.42 | -0.5% |
| 67 | IYW | ISHARES TR | — | 23.0 | $6K | 0.00% | +22.0 | +2200.0% | $252.22 | -1.4% |
| 68 | O | REALTY INCOME CORP | Real Estate | 84.0 | $5K | 0.00% | +2.0 | +2.4% | $62.30 | +0.9% |
| 69 | PNW | PINNACLE WEST CAP CORP | Utilities | 40.0 | $4K | 0.00% | +1.0 | +2.6% | $107.17 | -6.2% |
| 70 | TROW | PRICE T ROWE GROUP INC | Financial Services | 36.0 | $4K | 0.00% | +17.0 | +89.5% | $113.97 | -1.7% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 85.0 | $3K | 0.00% | +2.0 | +2.4% | $31.53 | +11.4% |
| 72 | DVN | DEVON ENERGY CORP NEW | Energy | 37.0 | $2K | 0.00% | +22.0 | +146.7% | $41.32 | +17.9% |
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%