Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST II | — | 216.0 | $11K | 0.01% | NEW | — | $49.80 | — |
| 42 | RKLB | ROCKET LAB CORP | Industrials | 105.0 | $11K | 0.01% | NEW | — | $101.66 | -28.6% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 130.0 | $9K | 0.01% | NEW | — | $71.40 | +11.5% |
| 44 | — | SPACE EXPLORATION TECHN CORP | — | 50.0 | $9K | 0.01% | NEW | — | $170.86 | — |
| 45 | BE | BLOOM ENERGY CORP | Industrials | 25.0 | $8K | 0.01% | NEW | — | $302.72 | -33.5% |
| 46 | BLCR | BLACKROCK ETF TRUST | — | 143.0 | $7K | 0.01% | NEW | — | $50.37 | -2.5% |
| 47 | GOVT | ISHARES TR | — | 249.0 | $6K | 0.00% | NEW | — | $22.79 | -1.5% |
| 48 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $6K | 0.00% | NEW | — | $55.77 | +0.2% |
| 49 | EMB | ISHARES TR | — | 56.0 | $5K | 0.00% | NEW | — | $96.43 | -1.8% |
| 50 | VHT | VANGUARD WORLD FD | — | 16.0 | $5K | 0.00% | NEW | — | $299.00 | +9.6% |
| 51 | ASTS | AST SPACEMOBILE INC | Technology | 52.0 | $5K | 0.00% | NEW | — | $88.87 | -22.7% |
| 52 | — | BLACKROCK ETF TRUST | — | 138.0 | $4K | 0.00% | NEW | — | $31.79 | — |
| 53 | VXUS | VANGUARD STAR FDS | — | 51.0 | $4K | 0.00% | NEW | — | $85.49 | +2.6% |
| 54 | SYSB | ISHARES TR | — | 47.0 | $4K | 0.00% | NEW | — | $88.70 | -1.7% |
| 55 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $71.86 | -0.4% |
| 56 | IJR | ISHARES TR | — | 21.0 | $3K | 0.00% | NEW | — | $148.33 | -0.7% |
| 57 | USMV | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $96.46 | +4.9% |
| 58 | BIV | VANGUARD BD INDEX FDS | — | 28.0 | $2K | 0.00% | NEW | — | $76.71 | -1.7% |
| 59 | FNDE | SCHWAB STRATEGIC TR | — | 49.0 | $2K | 0.00% | NEW | — | $39.67 | +5.5% |
| 60 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 28.0 | $2K | 0.00% | NEW | — | $68.14 | -0.6% |
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
20.5%
Technology
19.0%
Consumer Defensive
18.7%
Energy
8.5%
Industrials
8.0%
Communication Services
7.8%
Healthcare
7.2%
Consumer Cyclical
4.6%
Real Estate
2.4%
Utilities
1.8%