Portfolio (Quarterly)
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Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 12,269.0 | $721K | 0.65% | NEW | — | $58.73 | +7.5% |
| 42 | VOT | VANGUARD INDEX FDS | — | 2,533.0 | $707K | 0.63% | NEW | — | $279.14 | +0.9% |
| 43 | CLX | CLOROX CO DEL | Consumer Defensive | 7,010.0 | $707K | 0.63% | NEW | — | $100.83 | -8.2% |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 22,570.0 | $675K | 0.60% | NEW | — | $29.89 | -17.0% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,901.0 | $629K | 0.56% | NEW | — | $57.66 | +27.9% |
| 46 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,254.0 | $610K | 0.55% | NEW | — | $143.34 | +8.6% |
| 47 | IVV | ISHARES TR | — | 883.0 | $605K | 0.54% | NEW | — | $685.13 | +7.6% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 10,917.0 | $600K | 0.54% | NEW | — | $55.00 | -7.8% |
| 49 | EFA | ISHARES TR | — | 6,200.0 | $595K | 0.53% | NEW | — | $96.03 | +6.1% |
| 50 | BSM | BLACK STONE MINERALS L P | Energy | 43,763.0 | $582K | 0.52% | NEW | — | $13.29 | +6.5% |
| 51 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,500.0 | $522K | 0.47% | NEW | — | $209.00 | -9.1% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,612.0 | $505K | 0.45% | NEW | — | $313.02 | +26.8% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,325.0 | $481K | 0.43% | NEW | — | $206.95 | +10.6% |
| 54 | EWZ | ISHARES INC | — | 14,879.0 | $473K | 0.42% | NEW | — | $31.77 | +13.0% |
| 55 | AVGO | BROADCOM INC | Technology | 1,360.0 | $471K | 0.42% | NEW | — | $346.10 | +18.8% |
| 56 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,800.0 | $468K | 0.42% | NEW | — | $27.87 | -27.0% |
| 57 | ICLN | ISHARES TR | — | 25,700.0 | $422K | 0.38% | NEW | — | $16.43 | +27.8% |
| 58 | VALE | VALE S A | Basic Materials | 31,665.0 | $413K | 0.37% | NEW | — | $13.03 | +25.2% |
| 59 | IWF | ISHARES TR | — | 855.0 | $405K | 0.36% | NEW | — | $473.30 | -74.0% |
| 60 | GAL | SSGA ACTIVE ETF TR | — | 8,150.0 | $403K | 0.36% | NEW | — | $49.45 | +6.1% |
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%