Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $389.00 | +12.2% |
| 362 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $2K | 0.00% | NEW | — | $110.36 | — |
| 363 | TW | TRADEWEB MKTS INC | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $107.57 | +4.5% |
| 364 | ITOT | ISHARES TR | — | 10.0 | $1K | 0.00% | NEW | — | $148.70 | +7.5% |
| 365 | SNY | SANOFI SA | Healthcare | 30.0 | $1K | 0.00% | NEW | — | $48.47 | -10.2% |
| 366 | ILMN | ILLUMINA INC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $131.18 | +7.9% |
| 367 | CTRA | COTERRA ENERGY INC | Energy | 54.0 | $1K | 0.00% | NEW | — | $26.31 | +23.7% |
| 368 | PSX | PHILLIPS 66 | Energy | 11.0 | $1K | 0.00% | NEW | — | $129.00 | +39.4% |
| 369 | TECH | BIO-TECHNE CORP | Healthcare | 24.0 | $1K | 0.00% | NEW | — | $58.79 | -24.4% |
| 370 | BL | BLACKLINE INC | Technology | 25.0 | $1K | 0.00% | NEW | — | $55.28 | -45.7% |
| 371 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 34.0 | $1K | 0.00% | NEW | — | $39.00 | -27.3% |
| 372 | QTWO | Q2 HLDGS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $72.17 | -35.0% |
| 373 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8.0 | $1K | 0.00% | NEW | — | $156.75 | +30.2% |
| 374 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $303.00 | -7.2% |
| 375 | DINO | HF SINCLAIR CORP | Energy | 26.0 | $1K | 0.00% | NEW | — | $46.08 | +52.6% |
| 376 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 31.0 | $1K | 0.00% | NEW | — | $38.58 | -0.1% |
| 377 | APPF | APPFOLIO INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $232.60 | -31.3% |
| 378 | MDT | MEDTRONIC PLC | Healthcare | 12.0 | $1K | 0.00% | NEW | — | $96.08 | -19.5% |
| 379 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22.0 | $1K | 0.00% | NEW | — | $52.41 | — |
| 380 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $126.67 | +9.1% |
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
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%