Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ISHARES SILVER TR | Financial Services | 20,700.0 | $1.3M | 1.19% | NEW | — | $64.42 | +4.9% |
| 22 | URI | UNITED RENTALS INC | Industrials | 1,527.0 | $1.2M | 1.11% | NEW | — | $809.44 | +16.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,851.0 | $1.2M | 1.09% | NEW | — | $660.26 | -8.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,430.0 | $1.2M | 1.07% | NEW | — | $186.50 | +19.6% |
| 25 | MOO | VANECK ETF TRUST | — | 15,261.0 | $1.1M | 0.99% | NEW | — | $72.79 | +11.5% |
| 26 | ILF | ISHARES TR | — | 36,425.0 | $1.1M | 0.99% | NEW | — | $30.45 | +13.2% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,620.0 | $1.1M | 0.99% | NEW | — | $681.92 | +8.0% |
| 28 | IFN | INDIA FD INC | Financial Services | 72,984.0 | $1.0M | 0.90% | NEW | — | $13.71 | -15.4% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,464.0 | $993K | 0.89% | NEW | — | $153.62 | -0.8% |
| 30 | EUFN | ISHARES TR | — | 25,740.0 | $955K | 0.85% | NEW | — | $37.09 | +1.1% |
| 31 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 141,248.0 | $887K | 0.80% | NEW | — | $6.28 | -8.8% |
| 32 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 46,431.0 | $861K | 0.77% | NEW | — | $18.54 | +9.7% |
| 33 | VB | VANGUARD INDEX FDS | — | 3,316.0 | $855K | 0.77% | NEW | — | $257.98 | +8.5% |
| 34 | — | ASTRAZENECA PLC | — | 9,100.0 | $837K | 0.75% | NEW | — | $91.93 | — |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 955.0 | $824K | 0.74% | NEW | — | $862.34 | +26.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,524.0 | $813K | 0.73% | NEW | — | $230.82 | +11.8% |
| 37 | KHC | KRAFT HEINZ CO | Consumer Defensive | 32,585.0 | $790K | 0.71% | NEW | — | $24.25 | -3.9% |
| 38 | VTV | VANGUARD INDEX FDS | — | 4,121.0 | $787K | 0.70% | NEW | — | $191.01 | +8.9% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 5,040.0 | $780K | 0.70% | NEW | — | $154.80 | -4.8% |
| 40 | DE | DEERE & CO | Industrials | 1,650.0 | $768K | 0.69% | NEW | — | $465.57 | +20.4% |
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%