Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALAB | ASTERA LABS INC | Technology | 425.0 | $205K | 0.16% | -475.0 | -52.8% | $483.02 | -38.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 575.0 | $188K | 0.14% | -24.0 | -4.0% | $327.33 | +10.0% |
| 23 | PMT | PENNYMAC MTG INVT TR | Real Estate | 16,100.0 | $182K | 0.14% | -12K | -43.6% | $11.28 | -14.7% |
| 24 | — | JBS N.V. | — | 10,900.0 | $129K | 0.10% | -320.0 | -2.9% | $11.85 | — |
| 25 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 5,500.0 | $94K | 0.07% | -41K | -88.2% | $17.10 | +3.2% |
| 26 | T | AT&T INC | Communication Services | 3,202.0 | $66K | 0.05% | -45.0 | -1.4% | $20.70 | +21.2% |
| 27 | PSA | PUBLIC STORAGE | Real Estate | 200.0 | $64K | 0.05% | -27.0 | -11.9% | $318.31 | +2.9% |
| 28 | GDX | VANECK ETF TRUST | — | 800.0 | $60K | 0.05% | -800.0 | -50.0% | $75.45 | +26.5% |
| 29 | SMH | VANECK ETF TRUST | — | 80.0 | $52K | 0.04% | -200.0 | -71.4% | $655.90 | -13.4% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 50.0 | $28K | 0.02% | -50.0 | -50.0% | $560.62 | +13.5% |
| 31 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 2,000.0 | $22K | 0.02% | -100.0 | -4.8% | $10.89 | +0.6% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 101.0 | $22K | 0.02% | -100.0 | -49.8% | $213.08 | +3.0% |
| 33 | — | FS SPECIALTY LENDING FD | — | 1,641.0 | $18K | 0.01% | -318.0 | -16.2% | $11.15 | — |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 418.0 | $18K | 0.01% | -100.0 | -19.3% | $43.18 | +42.4% |
| 35 | MCK | MCKESSON CORP | Healthcare | 15.0 | $12K | 0.01% | -35.0 | -70.0% | $771.40 | +11.7% |
| 36 | — | BLOCK INC | — | 100.0 | $8K | 0.01% | -116.0 | -53.7% | $76.00 | — |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 51.0 | $5K | 0.00% | -50.0 | -49.5% | $96.20 | +4.6% |
| 38 | C | CITIGROUP INC | Financial Services | 25.0 | $3K | 0.00% | -2.0 | -7.4% | $139.96 | -2.4% |
| 39 | CHWY | CHEWY INC | Consumer Cyclical | 124.0 | $2K | 0.00% | -10.0 | -7.5% | $19.65 | +19.8% |
| 40 | ADSK | AUTODESK INC | Technology | 8.0 | $2K | 0.00% | -9.0 | -52.9% | $194.38 | +29.4% |
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%