Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW | CORNING INC | Technology | 115.0 | $29K | 0.02% | NEW | — | $255.54 | -40.3% |
| 202 | MTUM | ISHARES TR | — | 83.0 | $28K | 0.02% | NEW | — | $342.84 | -10.8% |
| 203 | AXON | AXON ENTERPRISE INC | Industrials | 50.0 | $28K | 0.02% | -50.0 | -50.0% | $560.62 | +15.2% |
| 204 | ROKU | ROKU INC | Communication Services | 200.0 | $28K | 0.02% | — | — | $138.14 | +13.5% |
| 205 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 469.0 | $27K | 0.02% | — | — | $57.84 | +10.9% |
| 206 | SDIV | GLOBAL X FDS | — | 1,100.0 | $27K | 0.02% | — | — | $24.44 | +1.9% |
| 207 | AEHR | AEHR TEST SYS | Technology | 275.0 | $26K | 0.02% | NEW | — | $96.06 | +12.4% |
| 208 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,000.0 | $26K | 0.02% | — | — | $3.77 | -6.1% |
| 209 | ZM | ZOOM COMMUNICATIONS INC | Technology | 305.0 | $26K | 0.02% | +5.0 | +1.7% | $86.31 | +24.5% |
| 210 | ALL | ALLSTATE CORP | Financial Services | 110.0 | $26K | 0.02% | — | — | $237.94 | +9.2% |
| 211 | HD | HOME DEPOT INC | Consumer Cyclical | 74.0 | $26K | 0.02% | — | — | $352.68 | -2.4% |
| 212 | MRK | MERCK & CO INC | Healthcare | 199.0 | $26K | 0.02% | — | — | $128.50 | +18.5% |
| 213 | JAAA | JANUS DETROIT STR TR | — | 500.0 | $25K | 0.02% | NEW | — | $50.49 | +0.3% |
| 214 | CRWV | COREWEAVE INC | Technology | 250.0 | $25K | 0.02% | +150.0 | +150.0% | $99.54 | -8.7% |
| 215 | APH | AMPHENOL CORP | Technology | 139.0 | $25K | 0.02% | — | — | $176.32 | -11.5% |
| 216 | MKC | MCCORMICK & CO INC | Consumer Defensive | 471.0 | $24K | 0.02% | +210.0 | +80.5% | $50.42 | +12.0% |
| 217 | FUTY | FIDELITY COVINGTON TRUST | — | 400.0 | $23K | 0.02% | NEW | — | $58.42 | -2.7% |
| 218 | ET | ENERGY TRANSFER L P | Energy | 1,218.0 | $23K | 0.02% | — | — | $19.12 | +10.8% |
| 219 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 2,000.0 | $22K | 0.02% | -100.0 | -4.8% | $10.89 | +0.1% |
| 220 | GNE | GENIE ENERGY LTD | Utilities | 1,499.0 | $22K | 0.02% | — | — | $14.45 | +3.8% |
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
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%