Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BKU | BANKUNITED INC | Financial Services | 46.0 | $2K | 0.00% | NEW | — | $44.57 | +5.1% |
| 342 | MCO | MOODYS CORP | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $510.75 | -2.7% |
| 343 | VMC | VULCAN MATLS CO | Basic Materials | 7.0 | $2K | 0.00% | NEW | — | $285.29 | -3.1% |
| 344 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $104.00 | +7.9% |
| 345 | CINF | CINCINNATI FINL CORP | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $163.33 | +3.2% |
| 346 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 21.0 | $2K | 0.00% | NEW | — | $92.71 | +161.9% |
| 347 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $213.44 | +36.9% |
| 348 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 120.0 | $2K | 0.00% | NEW | — | $15.86 | +36.0% |
| 349 | UBS | UBS GROUP AG | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $46.30 | +14.8% |
| 350 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $37.00 | -6.3% |
| 351 | HDV | ISHARES TR | — | 15.0 | $2K | 0.00% | NEW | — | $121.60 | -75.4% |
| 352 | SLB | SLB LIMITED | Energy | 47.0 | $2K | 0.00% | NEW | — | $38.38 | +39.5% |
| 353 | IEFA | ISHARES TR | — | 20.0 | $2K | 0.00% | NEW | — | $89.45 | +12.3% |
| 354 | NKE | NIKE INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $63.71 | -35.6% |
| 355 | FNB | F N B CORP | Financial Services | 99.0 | $2K | 0.00% | NEW | — | $17.10 | +8.6% |
| 356 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $208.75 | +18.1% |
| 357 | RPM | RPM INTL INC | Basic Materials | 16.0 | $2K | 0.00% | NEW | — | $104.00 | +7.4% |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26.0 | $2K | 0.00% | NEW | — | $63.73 | +20.9% |
| 359 | DHR | DANAHER CORPORATION | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $228.86 | -7.6% |
| 360 | HON | HONEYWELL INTL INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $195.12 | +13.6% |
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%