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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPN | GLOBAL PMTS INC | Industrials | 51.0 | $4K | 0.00% | NEW | — | $77.39 | -12.7% |
| 302 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 280.0 | $4K | 0.00% | NEW | — | $13.40 | -26.7% |
| 303 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $184.00 | +5.3% |
| 304 | BLV | VANGUARD BD INDEX FDS | — | 51.0 | $4K | 0.00% | NEW | — | $69.53 | -4.1% |
| 305 | PNW | PINNACLE WEST CAP CORP | Utilities | 39.0 | $3K | 0.00% | NEW | — | $89.49 | +11.5% |
| 306 | CPNG | COUPANG INC | Consumer Cyclical | 145.0 | $3K | 0.00% | NEW | — | $23.59 | -33.4% |
| 307 | VLTO | VERALTO CORP | Industrials | 34.0 | $3K | 0.00% | NEW | — | $100.29 | -13.5% |
| 308 | COF | CAPITAL ONE FINL CORP | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $242.36 | -22.8% |
| 309 | PLAB | PHOTRONICS INC | Technology | 104.0 | $3K | 0.00% | NEW | — | $32.00 | +48.5% |
| 310 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $85.26 | -3.4% |
| 311 | U | UNITY SOFTWARE INC | Technology | 75.0 | $3K | 0.00% | NEW | — | $44.17 | -39.3% |
| 312 | C | CITIGROUP INC | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $116.67 | +2.8% |
| 313 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5.0 | $3K | 0.00% | NEW | — | $622.60 | -10.7% |
| 314 | ABR | ARBOR REALTY TRUST INC | Real Estate | 400.0 | $3K | 0.00% | NEW | — | $7.76 | -25.1% |
| 315 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | 0.00% | NEW | — | $514.83 | +2.6% |
| 316 | OEF | ISHARES TR | — | 9.0 | $3K | 0.00% | NEW | — | $343.00 | +6.8% |
| 317 | LNKB | LINKBANCORP INC | Financial Services | 372.0 | $3K | 0.00% | NEW | — | $8.26 | +5.2% |
| 318 | GILD | GILEAD SCIENCES INC | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $122.76 | +5.6% |
| 319 | — | HEICO CORP NEW | — | 12.0 | $3K | 0.00% | NEW | — | $252.42 | — |
| 320 | AMP | AMERIPRISE FINL INC | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $490.33 | -5.4% |
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%