Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ENPH | ENPHASE ENERGY INC | Energy | 4.0 | $128.0 | — | NEW | — | $32.00 | +49.0% |
| 442 | CABO | CABLE ONE INC | Communication Services | 1.0 | $113.0 | — | NEW | — | $113.00 | -58.4% |
| 443 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.0 | $97.0 | — | NEW | — | $48.50 | +66.4% |
| 444 | MASS | 908 DEVICES INC | Healthcare | 18.0 | $95.0 | — | NEW | — | $5.28 | +27.6% |
| 445 | OGN | ORGANON & CO | Healthcare | 11.0 | $79.0 | — | NEW | — | $7.18 | +86.9% |
| 446 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2.0 | $69.0 | — | NEW | — | $34.50 | -25.3% |
| 447 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 10.0 | $15.0 | — | NEW | — | $1.50 | +1.0% |
| 448 | CODX | CO-DIAGNOSTICS INC | Healthcare | 78.0 | $13.0 | — | NEW | — | $0.17 | +1123.9% |
| 449 | TLRY | TILRAY BRANDS INC | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | -42.2% |
| 450 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -8.5% |
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%