Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 260,150.0 | $13.0M | 10.05% | -62K | -19.3% | $50.15 | +0.2% |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 282,278.0 | $11.6M | 8.94% | -2K | -0.6% | $41.10 | +2.8% |
| 3 | XME | SPDR SERIES TRUST | — | 30,220.0 | $3.2M | 2.49% | -1K | -3.5% | $106.93 | +6.3% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 16,050.0 | $3.1M | 2.36% | -166.0 | -1.0% | $190.52 | -2.6% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,917.0 | $2.8M | 2.17% | -4K | -23.2% | $236.61 | +3.3% |
| 6 | EMXC | ISHARES INC | — | 20,577.0 | $2.1M | 1.62% | -695.0 | -3.3% | $102.30 | -7.3% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 35,000.0 | $1.9M | 1.45% | -186.0 | -0.5% | $53.61 | +7.9% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 32,945.0 | $1.7M | 1.35% | -1K | -4.2% | $53.11 | +19.9% |
| 9 | ICSH | ISHARES TR | — | 32,412.0 | $1.6M | 1.26% | -3K | -8.2% | $50.58 | -0.1% |
| 10 | VB | VANGUARD INDEX FDS | — | 3,234.0 | $980K | 0.76% | -82.0 | -2.5% | $303.14 | +0.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,727.0 | $973K | 0.75% | -124.0 | -6.7% | $563.40 | -3.5% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,206.0 | $940K | 0.72% | -258.0 | -4.0% | $151.50 | -0.4% |
| 13 | VTV | VANGUARD INDEX FDS | — | 3,917.0 | $854K | 0.66% | -204.0 | -5.0% | $217.94 | +3.8% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 10,517.0 | $599K | 0.46% | -400.0 | -3.7% | $56.98 | +12.7% |
| 15 | ICLN | ISHARES TR | — | 25,500.0 | $522K | 0.40% | -200.0 | -0.8% | $20.49 | -13.4% |
| 16 | VALE | VALE S A | Basic Materials | 31,020.0 | $467K | 0.36% | -645.0 | -2.0% | $15.04 | -9.0% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 2,240.0 | $371K | 0.29% | -55.0 | -2.4% | $165.76 | +24.1% |
| 18 | HAL | HALLIBURTON CO | Energy | 8,738.0 | $297K | 0.23% | -2K | -16.5% | $33.95 | +2.1% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 5,500.0 | $294K | 0.23% | -15K | -73.4% | $53.47 | +7.4% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,653.0 | $238K | 0.18% | -1K | -28.4% | $89.85 | +8.4% |
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
20.6%
Technology
18.9%
Consumer Defensive
18.6%
Energy
8.5%
Communication Services
8.1%
Industrials
8.0%
Healthcare
7.2%
Consumer Cyclical
4.5%
Real Estate
2.4%
Utilities
1.8%