Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,700.0 | $53K | 0.05% | NEW | — | $31.21 | +9.0% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | 0.04% | NEW | — | $502.65 | — |
| 143 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,699.0 | $49K | 0.04% | NEW | — | $28.82 | -6.4% |
| 144 | IWV | ISHARES TR | — | 126.0 | $49K | 0.04% | NEW | — | $386.85 | +7.3% |
| 145 | SO | SOUTHERN CO | Utilities | 529.0 | $46K | 0.04% | NEW | — | $87.26 | +7.4% |
| 146 | EQIX | EQUINIX INC | Real Estate | 59.0 | $45K | 0.04% | NEW | — | $766.15 | +38.7% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 130.0 | $44K | 0.04% | NEW | — | $336.66 | +1.9% |
| 148 | BA | BOEING CO | Industrials | 200.0 | $43K | 0.04% | NEW | — | $217.12 | -1.0% |
| 149 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 6,813.0 | $43K | 0.04% | NEW | — | $6.30 | -19.0% |
| 150 | KBE | SPDR SERIES TRUST | — | 707.0 | $43K | 0.04% | NEW | — | $60.69 | +2.1% |
| 151 | RSG | REPUBLIC SVCS INC | Industrials | 201.0 | $43K | 0.04% | NEW | — | $212.20 | +1.1% |
| 152 | MCK | MCKESSON CORP | Healthcare | 50.0 | $41K | 0.04% | NEW | — | $823.84 | -5.8% |
| 153 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,372.0 | $41K | 0.04% | NEW | — | $12.02 | -4.2% |
| 154 | AMGN | AMGEN INC | Healthcare | 120.0 | $39K | 0.04% | NEW | — | $327.31 | +1.1% |
| 155 | XEL | XCEL ENERGY INC | Utilities | 520.0 | $38K | 0.03% | NEW | — | $73.86 | +5.7% |
| 156 | BIDD | BLACKROCK ETF TRUST | — | 1,332.0 | $38K | 0.03% | NEW | — | $28.82 | +7.2% |
| 157 | RBRK | RUBRIK INC. | Technology | 500.0 | $38K | 0.03% | NEW | — | $76.48 | -15.0% |
| 158 | SBUX | STARBUCKS CORP | Consumer Cyclical | 450.0 | $38K | 0.03% | NEW | — | $84.21 | +26.6% |
| 159 | — | FIDELITY COVINGTON TRUST | — | 500.0 | $37K | 0.03% | NEW | — | $74.28 | — |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 321.0 | $37K | 0.03% | NEW | — | $115.31 | +11.8% |
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%