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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYSB | ISHARES TR | — | 47.0 | $4K | 0.00% | NEW | — | $88.70 | -1.3% |
| 342 | DOCS | DOXIMITY INC | Healthcare | 200.0 | $4K | 0.00% | — | — | $20.74 | +24.2% |
| 343 | QTUM | ETF SER SOLUTIONS | — | 25.0 | $4K | 0.00% | — | — | $165.40 | -9.2% |
| 344 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $206.00 | +7.7% |
| 345 | TROW | PRICE T ROWE GROUP INC | Financial Services | 36.0 | $4K | 0.00% | +17.0 | +89.5% | $113.97 | -1.5% |
| 346 | POOL | POOL CORP | Industrials | 19.0 | $4K | 0.00% | — | — | $214.89 | -8.8% |
| 347 | ADI | ANALOG DEVICES INC | Technology | 10.0 | $4K | 0.00% | — | — | $397.20 | -6.0% |
| 348 | INTU | INTUIT | Technology | 15.0 | $4K | 0.00% | — | — | $261.00 | +38.9% |
| 349 | GPRO | GOPRO INC | Technology | 5,000.0 | $4K | 0.00% | — | — | $0.78 | -18.4% |
| 350 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50.0 | $4K | 0.00% | — | — | $76.40 | +5.7% |
| 351 | ACN | ACCENTURE PLC IRELAND | Technology | 30.0 | $4K | 0.00% | — | — | $124.43 | +47.2% |
| 352 | BDX | BECTON DICKINSON & CO | Healthcare | 24.0 | $4K | 0.00% | — | — | $151.33 | +24.0% |
| 353 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 50.0 | $4K | 0.00% | NEW | — | $71.86 | -1.3% |
| 354 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 39.0 | $4K | 0.00% | — | — | $90.46 | +2.0% |
| 355 | BLV | VANGUARD BD INDEX FDS | — | 51.0 | $4K | 0.00% | — | — | $68.92 | -3.5% |
| 356 | C | CITIGROUP INC | Financial Services | 25.0 | $3K | 0.00% | -2.0 | -7.4% | $139.96 | -5.1% |
| 357 | PLAB | PHOTRONICS INC | Technology | 104.0 | $3K | 0.00% | — | — | $32.53 | -5.6% |
| 358 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 29.0 | $3K | 0.00% | — | — | $115.62 | +1.9% |
| 359 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | 0.00% | — | — | $547.83 | +7.5% |
| 360 | ZTS | ZOETIS INC | Healthcare | 45.0 | $3K | 0.00% | — | — | $71.87 | +6.7% |
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%