Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOCS | DOXIMITY INC | Healthcare | 200.0 | $9K | 0.01% | NEW | — | $44.28 | -55.8% |
| 242 | CTAS | CINTAS CORP | Industrials | 46.0 | $9K | 0.01% | NEW | — | $188.07 | -7.2% |
| 243 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35.0 | $9K | 0.01% | NEW | — | $246.31 | +1.3% |
| 244 | STE | STERIS PLC | Healthcare | 34.0 | $9K | 0.01% | NEW | — | $253.53 | -16.0% |
| 245 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33.0 | $9K | 0.01% | NEW | — | $258.79 | -21.4% |
| 246 | BNDX | VANGUARD CHARLOTTE FDS | — | 176.0 | $9K | 0.01% | NEW | — | $48.32 | -1.5% |
| 247 | HOOD | ROBINHOOD MKTS INC | Financial Services | 75.0 | $8K | 0.01% | NEW | — | $113.11 | -31.8% |
| 248 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $8K | 0.01% | NEW | — | $1690.60 | -30.1% |
| 249 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 101.0 | $8K | 0.01% | NEW | — | $83.56 | +14.6% |
| 250 | ALC | ALCON AG | Healthcare | 107.0 | $8K | 0.01% | NEW | — | $78.81 | -15.9% |
| 251 | GIS | GENERAL MLS INC | Consumer Defensive | 180.0 | $8K | 0.01% | NEW | — | $46.50 | -28.1% |
| 252 | BSV | VANGUARD BD INDEX FDS | — | 103.0 | $8K | 0.01% | NEW | — | $78.81 | -1.4% |
| 253 | ACN | ACCENTURE PLC IRELAND | Technology | 30.0 | $8K | 0.01% | NEW | — | $268.30 | -34.1% |
| 254 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 59.0 | $8K | 0.01% | NEW | — | $130.51 | -4.9% |
| 255 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $8K | 0.01% | NEW | — | $75.91 | -28.6% |
| 256 | LLY | ELI LILLY & CO | Healthcare | 7.0 | $8K | 0.01% | NEW | — | $1074.71 | -8.1% |
| 257 | ABT | ABBOTT LABS | Healthcare | 60.0 | $8K | 0.01% | NEW | — | $125.28 | -29.1% |
| 258 | MOD | MODINE MFG CO | Consumer Cyclical | 54.0 | $7K | 0.01% | NEW | — | $133.52 | +85.1% |
| 259 | CRWV | COREWEAVE INC | Technology | 100.0 | $7K | 0.01% | NEW | — | $71.61 | +44.9% |
| 260 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 300.0 | $7K | 0.01% | NEW | — | $23.69 | -3.5% |
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
24.6%
Technology
18.3%
Consumer Defensive
13.9%
Energy
9.3%
Communication Services
9.2%
Industrials
6.7%
Consumer Cyclical
5.2%
Healthcare
4.3%
Utilities
3.9%
Real Estate
3.1%