Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTRA | NATERA INC | Healthcare | 31.0 | $7K | 0.01% | NEW | — | $229.10 | -16.0% |
| 262 | ECL | ECOLAB INC | Basic Materials | 27.0 | $7K | 0.01% | NEW | — | $262.52 | -5.1% |
| 263 | WSO | WATSCO INC | Industrials | 21.0 | $7K | 0.01% | NEW | — | $336.95 | +16.2% |
| 264 | GPRO | GOPRO INC | Technology | 5,000.0 | $7K | 0.01% | NEW | — | $1.41 | -29.1% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 143.0 | $7K | 0.01% | NEW | — | $49.21 | -4.4% |
| 266 | AI | C3 AI INC | Technology | 515.0 | $7K | 0.01% | NEW | — | $13.48 | -34.5% |
| 267 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 216.0 | $7K | 0.01% | NEW | — | $32.06 | +23.1% |
| 268 | JKHY | HENRY JACK & ASSOC INC | Technology | 37.0 | $7K | 0.01% | NEW | — | $182.49 | -23.8% |
| 269 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22.0 | $6K | 0.01% | NEW | — | $290.05 | +5.5% |
| 270 | EOG | EOG RES INC | Energy | 56.0 | $6K | 0.01% | NEW | — | $105.02 | +36.2% |
| 271 | GSK | GSK PLC | Healthcare | 116.0 | $6K | 0.01% | NEW | — | $49.07 | +2.4% |
| 272 | ZTS | ZOETIS INC | Healthcare | 45.0 | $6K | 0.01% | NEW | — | $125.82 | -38.2% |
| 273 | VXF | VANGUARD INDEX FDS | — | 27.0 | $6K | 0.01% | NEW | — | $209.11 | +6.3% |
| 274 | V | VISA INC | Financial Services | 16.0 | $6K | 0.01% | NEW | — | $350.75 | -5.2% |
| 275 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 75.0 | $6K | 0.01% | NEW | — | $73.69 | +4.9% |
| 276 | — | OCCIDENTAL PETE CORP | — | 277.0 | $5K | 0.01% | NEW | — | $19.27 | — |
| 277 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $5K | 0.01% | NEW | — | $879.00 | -2.3% |
| 278 | DGRO | ISHARES TR | — | 75.0 | $5K | 0.01% | NEW | — | $69.43 | +5.9% |
| 279 | VWO | VANGUARD INTL EQUITY INDEX F | — | 96.0 | $5K | 0.01% | NEW | — | $53.76 | +7.6% |
| 280 | ARKQ | ARK ETF TR | — | 45.0 | $5K | 0.01% | NEW | — | $114.67 | +13.0% |
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
24.6%
Technology
18.3%
Consumer Defensive
13.9%
Energy
9.3%
Communication Services
9.2%
Industrials
6.7%
Consumer Cyclical
5.2%
Healthcare
4.3%
Utilities
3.9%
Real Estate
3.1%