Portfolio (Quarterly)
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Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJS | ISHARES TR | — | 158.0 | $22K | 0.02% | — | — | $136.68 | +1.5% |
| 222 | RSG | REPUBLIC SVCS INC | Industrials | 101.0 | $22K | 0.02% | -100.0 | -49.8% | $213.08 | +3.7% |
| 223 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 27.0 | $21K | 0.02% | — | — | $794.78 | +5.2% |
| 224 | ENB | ENBRIDGE INC | Energy | 394.0 | $21K | 0.02% | +4.0 | +1.0% | $54.24 | -7.4% |
| 225 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 400.0 | $21K | 0.02% | NEW | — | $52.17 | -13.4% |
| 226 | VEA | VANGUARD TAX-MANAGED FDS | — | 282.0 | $20K | 0.01% | — | — | $71.25 | +2.2% |
| 227 | MCD | MCDONALDS CORP | Consumer Cyclical | 72.0 | $19K | 0.01% | +40.0 | +125.0% | $270.31 | -1.1% |
| 228 | MBB | ISHARES TR | — | 205.0 | $19K | 0.01% | NEW | — | $94.52 | -1.0% |
| 229 | PLD | PROLOGIS INC. | Real Estate | 140.0 | $19K | 0.01% | — | — | $135.47 | +4.3% |
| 230 | PSCT | INVESCO EXCH TRADED FD TR II | — | 203.0 | $19K | 0.01% | — | — | $92.48 | -14.8% |
| 231 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 300.0 | $19K | 0.01% | — | — | $61.76 | -9.4% |
| 232 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 125.0 | $19K | 0.01% | NEW | — | $148.16 | -17.5% |
| 233 | EWT | ISHARES INC | — | 169.0 | $18K | 0.01% | — | — | $108.69 | -3.7% |
| 234 | — | FS SPECIALTY LENDING FD | — | 1,641.0 | $18K | 0.01% | -318.0 | -16.2% | $11.15 | — |
| 235 | PYPL | PAYPAL HLDGS INC | Financial Services | 418.0 | $18K | 0.01% | -100.0 | -19.3% | $43.18 | +41.8% |
| 236 | UFOX | ETF SER SOLUTIONS | — | 181.0 | $17K | 0.01% | +106.0 | +141.3% | $95.04 | -12.3% |
| 237 | CTVA | CORTEVA INC | Basic Materials | 202.0 | $17K | 0.01% | — | — | $84.69 | -7.2% |
| 238 | SONY | SONY GROUP CORP | Technology | 845.0 | $17K | 0.01% | — | — | $20.06 | +17.1% |
| 239 | KBWB | INVESCO EXCH TRADED FD TR II | — | 180.0 | $17K | 0.01% | — | — | $92.98 | +3.8% |
| 240 | ATO | ATMOS ENERGY CORP | Utilities | 97.0 | $17K | 0.01% | — | — | $172.27 | -0.6% |
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%