Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XEL | XCEL ENERGY INC | Utilities | 520.0 | $42K | 0.03% | — | — | $80.30 | -1.4% |
| 182 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,372.0 | $41K | 0.03% | — | — | $12.12 | -3.1% |
| 183 | BIDD | BLACKROCK ETF TRUST | — | 1,332.0 | $40K | 0.03% | — | — | $30.02 | +2.1% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 311.0 | $39K | 0.03% | +5.0 | +1.6% | $126.62 | -2.4% |
| 185 | — | FIDELITY COVINGTON TRUST | — | 500.0 | $39K | 0.03% | — | — | $77.25 | — |
| 186 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $37K | 0.03% | — | — | $370.59 | -2.9% |
| 187 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,500.0 | $37K | 0.03% | — | — | $14.78 | -2.6% |
| 188 | TLH | ISHARES TR | — | 364.0 | $37K | 0.03% | NEW | — | $100.35 | -3.4% |
| 189 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,200.0 | $36K | 0.03% | — | — | $11.31 | +13.5% |
| 190 | THRO | BLACKROCK ETF TRUST | — | 819.0 | $35K | 0.03% | +805.0 | +5750.0% | $43.11 | +1.4% |
| 191 | BCS | BARCLAYS PLC | Financial Services | 1,300.0 | $35K | 0.03% | — | — | $26.86 | +0.0% |
| 192 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,600.0 | $34K | 0.03% | — | — | $21.40 | -3.3% |
| 193 | D | DOMINION ENERGY INC | Utilities | 500.0 | $34K | 0.03% | — | — | $68.29 | +0.0% |
| 194 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 6,813.0 | $34K | 0.03% | — | — | $4.99 | +3.4% |
| 195 | IWB | ISHARES TR | — | 83.0 | $34K | 0.03% | — | — | $409.51 | +2.5% |
| 196 | QUAL | ISHARES TR | — | 152.0 | $33K | 0.03% | +28.0 | +22.6% | $219.39 | +1.8% |
| 197 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 902.0 | $32K | 0.03% | NEW | — | $36.01 | +9.0% |
| 198 | EXC | EXELON CORP | Utilities | 694.0 | $32K | 0.03% | +6.0 | +0.9% | $46.64 | -2.9% |
| 199 | BB | BLACKBERRY LTD | Technology | 2,500.0 | $32K | 0.02% | NEW | — | $12.65 | -33.8% |
| 200 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,133.0 | $32K | 0.02% | — | — | $10.08 | — |
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%