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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INDA | ISHARES TR | — | 4,537.0 | $245K | 0.22% | NEW | — | $54.05 | -12.5% |
| 82 | VUG | VANGUARD INDEX FDS | — | 484.0 | $236K | 0.21% | NEW | — | $487.99 | -82.3% |
| 83 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,300.0 | $233K | 0.21% | NEW | — | $22.61 | +20.3% |
| 84 | CME | CME GROUP INC | Financial Services | 845.0 | $231K | 0.21% | NEW | — | $273.08 | +10.7% |
| 85 | IWO | ISHARES TR | — | 700.0 | $226K | 0.20% | NEW | — | $323.01 | +9.4% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 2,400.0 | $195K | 0.17% | NEW | — | $81.17 | +3.9% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 599.0 | $193K | 0.17% | NEW | — | $322.22 | -6.7% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,672.0 | $190K | 0.17% | NEW | — | $40.73 | +14.8% |
| 89 | IDT | IDT CORP | Communication Services | 3,699.0 | $189K | 0.17% | NEW | — | $51.21 | +2.9% |
| 90 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,891.0 | $188K | 0.17% | NEW | — | $99.19 | -3.7% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 1,521.0 | $183K | 0.16% | NEW | — | $120.34 | +33.4% |
| 92 | LPLA | LPL FINL HLDGS INC | Financial Services | 500.0 | $179K | 0.16% | NEW | — | $357.17 | -17.2% |
| 93 | KKR | KKR & CO INC | Financial Services | 1,400.0 | $178K | 0.16% | NEW | — | $127.48 | -24.7% |
| 94 | CSCO | CISCO SYS INC | Technology | 2,312.0 | $178K | 0.16% | NEW | — | $77.03 | +54.3% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 1,100.0 | $171K | 0.15% | NEW | — | $155.12 | +8.8% |
| 96 | IWD | ISHARES TR | — | 800.0 | $168K | 0.15% | NEW | — | $210.34 | +10.2% |
| 97 | QCOM | QUALCOMM INC | Technology | 966.0 | $165K | 0.15% | NEW | — | $171.05 | +19.1% |
| 98 | — | JBS N.V. | — | 11,220.0 | $162K | 0.14% | NEW | — | $14.42 | — |
| 99 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,100.0 | $160K | 0.14% | NEW | — | $13.21 | +13.6% |
| 100 | ALAB | ASTERA LABS INC | Technology | 900.0 | $150K | 0.13% | NEW | — | $166.36 | +46.8% |
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%