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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,710.0 | $1.1M | 0.82% | NEW | — | $109.77 | +0.1% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 4,550.0 | $863K | 0.67% | NEW | — | $189.62 | -13.0% |
| 3 | USRT | ISHARES TR | — | 12,700.0 | $844K | 0.65% | NEW | — | $66.45 | +1.0% |
| 4 | FLNG | FLEX LNG LTD | Energy | 28,907.0 | $811K | 0.62% | NEW | — | $28.06 | +15.8% |
| 5 | NOK | NOKIA CORP | Technology | 27,300.0 | $363K | 0.28% | NEW | — | $13.28 | -23.7% |
| 6 | — | NEBIUS GROUP N.V. | — | 1,180.0 | $326K | 0.25% | NEW | — | $276.17 | — |
| 7 | FIDI | FIDELITY COVINGTON TRUST | — | 11,100.0 | $304K | 0.23% | NEW | — | $27.37 | +7.5% |
| 8 | ITA | ISHARES TR | — | 1,180.0 | $286K | 0.22% | NEW | — | $242.41 | +1.5% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,510.0 | $198K | 0.15% | NEW | — | $56.48 | +2.6% |
| 10 | GTOP | GOLDMAN SACHS ETF TR | — | 3,212.0 | $160K | 0.12% | NEW | — | $49.79 | -3.1% |
| 11 | SHLD | GLOBAL X FDS | — | 2,500.0 | $149K | 0.12% | NEW | — | $59.71 | +15.9% |
| 12 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 5,800.0 | $97K | 0.07% | NEW | — | $16.70 | -9.0% |
| 13 | — | DUPONT DE NEMOURS INC | — | 566.0 | $77K | 0.06% | NEW | — | $135.64 | — |
| 14 | SJM | SMUCKER J M CO | Consumer Defensive | 600.0 | $68K | 0.05% | NEW | — | $112.50 | +9.2% |
| 15 | — | UNILEVER PLC | — | 1,100.0 | $66K | 0.05% | NEW | — | $60.12 | — |
| 16 | IUSB | ISHARES TR | — | 1,297.0 | $60K | 0.05% | NEW | — | $46.15 | -1.1% |
| 17 | EFV | ISHARES TR | — | 733.0 | $56K | 0.04% | NEW | — | $76.55 | +6.5% |
| 18 | MUB | ISHARES TR | — | 479.0 | $52K | 0.04% | NEW | — | $107.62 | -1.8% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 926.0 | $49K | 0.04% | NEW | — | $52.72 | -16.1% |
| 20 | COHR | COHERENT CORP | Technology | 110.0 | $43K | 0.03% | NEW | — | $394.48 | -27.1% |
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%