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 | TFC | TRUIST FINL CORP | Financial Services | 143.0 | $7K | 0.01% | — | — | $49.82 | +2.3% |
| 302 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 21.0 | $7K | 0.01% | — | — | $333.33 | -27.2% |
| 303 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 220.0 | $7K | 0.01% | — | — | $31.61 | +12.1% |
| 304 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.01% | — | — | $1382.40 | -6.0% |
| 305 | VXF | VANGUARD INDEX FDS | — | 27.0 | $7K | 0.01% | — | — | $246.22 | +0.1% |
| 306 | BNS | BANK NOVA SCOTIA B C | Financial Services | 75.0 | $7K | 0.01% | — | — | $86.84 | +1.0% |
| 307 | TD | TORONTO DOMINION BK ONT | Financial Services | 52.0 | $6K | 0.01% | +1.0 | +2.0% | $121.44 | -2.5% |
| 308 | GIS | GENERAL MILLS INC | Consumer Defensive | 180.0 | $6K | 0.01% | — | — | $34.80 | +14.9% |
| 309 | GILD | GILEAD SCIENCES INC | Healthcare | 49.0 | $6K | 0.01% | +24.0 | +96.0% | $126.35 | +16.8% |
| 310 | GSK | GSK PLC | Healthcare | 118.0 | $6K | 0.01% | +2.0 | +1.7% | $52.42 | +0.9% |
| 311 | RFL | RAFAEL HLDGS INC | Real Estate | 1,849.0 | $6K | 0.01% | — | — | $3.28 | -44.8% |
| 312 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 544.0 | $6K | 0.01% | — | — | $11.13 | +3.0% |
| 313 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $6K | 0.01% | — | — | $1194.80 | -2.8% |
| 314 | ARKQ | ARK ETF TR | — | 45.0 | $6K | 0.01% | — | — | $132.22 | -4.7% |
| 315 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $6K | 0.01% | — | — | $978.17 | +4.6% |
| 316 | IYW | ISHARES TR | — | 23.0 | $6K | 0.00% | +22.0 | +2200.0% | $252.22 | -1.8% |
| 317 | KO | COCA COLA CO | Consumer Defensive | 71.0 | $6K | 0.00% | — | — | $81.30 | +11.1% |
| 318 | VWO | VANGUARD INTL EQUITY INDEX F | — | 96.0 | $6K | 0.00% | — | — | $59.69 | +0.6% |
| 319 | GOVT | ISHARES TR | — | 249.0 | $6K | 0.00% | NEW | — | $22.79 | -1.1% |
| 320 | BLOK | AMPLIFY ETF TR | — | 90.0 | $6K | 0.00% | — | — | $62.63 | -3.7% |
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%