Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR | — | 15 | $2K | 0.00% | SOLD |
| 22 | IEFA | ISHARES TR | — | 20 | $2K | 0.00% | SOLD |
| 23 | HON | HONEYWELL INTL INC | Industrials | 8 | $2K | 0.00% | SOLD |
| 24 | TW | TRADEWEB MKTS INC | Financial Services | 14 | $2K | 0.00% | SOLD |
| 25 | ITOT | ISHARES TR | — | 10 | $1K | 0.00% | SOLD |
| 26 | CTRA | COTERRA ENERGY INC | Energy | 54 | $1K | 0.00% | SOLD |
| 27 | TECH | BIO-TECHNE CORP | Healthcare | 24 | $1K | 0.00% | SOLD |
| 28 | QTWO | Q2 HLDGS INC | Technology | 18 | $1K | 0.00% | SOLD |
| 29 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8 | $1K | 0.00% | SOLD |
| 30 | APPF | APPFOLIO INC | Technology | 5 | $1K | 0.00% | SOLD |
| 31 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 200 | $1K | 0.00% | SOLD |
| 32 | ACCO | ACCO BRANDS CORP | Industrials | 264 | $985.0 | 0.00% | SOLD |
| 33 | W | WAYFAIR INC | Consumer Cyclical | 8 | $803.0 | 0.00% | SOLD |
| 34 | ATRC | ATRICURE INC | Healthcare | 20 | $791.0 | 0.00% | SOLD |
| 35 | MRCY | MERCURY SYS INC | Industrials | 10 | $730.0 | 0.00% | SOLD |
| 36 | AZTA | AZENTA INC | Healthcare | 20 | $665.0 | 0.00% | SOLD |
| 37 | GMAB | GENMAB A/S | Healthcare | 21 | $647.0 | 0.00% | SOLD |
| 38 | PAYC | PAYCOM SOFTWARE INC | Technology | 4 | $637.0 | 0.00% | SOLD |
| 39 | — | AMCOR PLC | — | 75 | $626.0 | 0.00% | SOLD |
| 40 | WK | WORKIVA INC | Technology | 7 | $604.0 | 0.00% | SOLD |
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%