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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IAGG | ISHARES TR | — | 329.0 | $17K | 0.01% | NEW | — | $50.60 | -1.6% |
| 242 | ABNB | AIRBNB INC | Consumer Cyclical | 115.0 | $16K | 0.01% | — | — | $143.10 | +29.9% |
| 243 | BINC | BLACKROCK ETF TRUST II | — | 313.0 | $16K | 0.01% | NEW | — | $52.34 | -0.7% |
| 244 | XLC | SELECT SECTOR SPDR TR | — | 150.0 | $16K | 0.01% | — | — | $107.13 | +3.4% |
| 245 | IREN | IREN LIMITED | Financial Services | 350.0 | $16K | 0.01% | NEW | — | $45.73 | -8.8% |
| 246 | FAST | FASTENAL CO | Industrials | 318.0 | $15K | 0.01% | — | — | $48.03 | +6.5% |
| 247 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 800.0 | $14K | 0.01% | — | — | $18.07 | -25.2% |
| 248 | MOD | MODINE MFG CO | Consumer Cyclical | 54.0 | $14K | 0.01% | — | — | $267.02 | -27.9% |
| 249 | VICI | VICI PPTYS INC | Real Estate | 539.0 | $14K | 0.01% | +458.0 | +565.4% | $26.56 | -0.6% |
| 250 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 212.0 | $14K | 0.01% | +95.0 | +81.2% | $64.01 | +16.6% |
| 251 | PEP | PEPSICO INC | Consumer Defensive | 100.0 | $14K | 0.01% | — | — | $135.40 | +4.5% |
| 252 | — | GALAXY DIGITAL INC. | — | 490.0 | $13K | 0.01% | NEW | — | $27.34 | — |
| 253 | SOLV | SOLVENTUM CORP | Healthcare | 168.0 | $13K | 0.01% | — | — | $77.15 | +14.0% |
| 254 | SNA | SNAP ON INC | Industrials | 30.0 | $12K | 0.01% | — | — | $402.40 | -2.3% |
| 255 | XLY | SELECT SECTOR SPDR TR | — | 100.0 | $12K | 0.01% | — | — | $117.28 | -0.7% |
| 256 | MGK | VANGUARD WORLD FD | — | 133.0 | $12K | 0.01% | NEW | — | $87.91 | +1.2% |
| 257 | WEC | WEC ENERGY GROUP INC | Utilities | 100.0 | $12K | 0.01% | — | — | $116.77 | -6.2% |
| 258 | MCK | MCKESSON CORP | Healthcare | 15.0 | $12K | 0.01% | -35.0 | -70.0% | $771.40 | +10.6% |
| 259 | RTX | RTX CORPORATION | Industrials | 60.0 | $11K | 0.01% | — | — | $189.73 | +15.7% |
| 260 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 130.0 | $11K | 0.01% | — | — | $86.09 | +17.0% |
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%