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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,268.0 | $398K | 0.36% | NEW | — | $175.57 | +4.5% |
| 62 | BP | BP PLC | Energy | 11,310.0 | $393K | 0.35% | NEW | — | $34.73 | +32.3% |
| 63 | PFE | PFIZER INC | Healthcare | 14,967.0 | $373K | 0.33% | NEW | — | $24.90 | +3.0% |
| 64 | URTH | ISHARES INC | — | 1,960.0 | $364K | 0.33% | NEW | — | $185.77 | +7.5% |
| 65 | PMT | PENNYMAC MTG INVT TR | Real Estate | 28,549.0 | $358K | 0.32% | NEW | — | $12.55 | -17.8% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,068.0 | $353K | 0.32% | NEW | — | $330.11 | +18.8% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 2,295.0 | $350K | 0.31% | NEW | — | $152.41 | +28.7% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 863.0 | $342K | 0.31% | NEW | — | $396.31 | +4.4% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,222.0 | $318K | 0.28% | NEW | — | $143.33 | -1.0% |
| 70 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $313K | 0.28% | NEW | — | $156.63 | +5.5% |
| 71 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 31,000.0 | $302K | 0.27% | NEW | — | $9.75 | +6.5% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $300K | 0.27% | NEW | — | $214.16 | +95.9% |
| 73 | HAL | HALLIBURTON CO | Energy | 10,465.0 | $296K | 0.27% | NEW | — | $28.26 | +53.3% |
| 74 | VO | VANGUARD INDEX FDS | — | 997.0 | $289K | 0.26% | NEW | — | $290.33 | -73.7% |
| 75 | BX | BLACKSTONE INC | Financial Services | 1,812.0 | $279K | 0.25% | NEW | — | $154.14 | -25.0% |
| 76 | WPC | WP CAREY INC | Real Estate | 4,258.0 | $274K | 0.24% | NEW | — | $64.36 | +16.0% |
| 77 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,938.0 | $270K | 0.24% | NEW | — | $45.40 | -9.6% |
| 78 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,708.0 | $265K | 0.24% | NEW | — | $71.45 | +12.6% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,475.0 | $262K | 0.23% | NEW | — | $177.76 | -24.3% |
| 80 | SHEL | SHELL PLC | Energy | 3,500.0 | $257K | 0.23% | NEW | — | $73.48 | +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%