Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8.0 | $3K | 0.00% | — | — | $397.62 | +0.5% |
| 362 | IJR | ISHARES TR | — | 21.0 | $3K | 0.00% | NEW | — | $148.33 | +0.2% |
| 363 | — | HEICO CORP NEW | — | 12.0 | $3K | 0.00% | — | — | $257.92 | — |
| 364 | VLTO | VERALTO CORP | Industrials | 34.0 | $3K | 0.00% | — | — | $89.32 | +10.8% |
| 365 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5.0 | $3K | 0.00% | — | — | $576.80 | -7.4% |
| 366 | COF | CAPITAL ONE FINL CORP | Financial Services | 14.0 | $3K | 0.00% | — | — | $200.64 | +10.7% |
| 367 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 280.0 | $3K | 0.00% | — | — | $9.86 | +5.3% |
| 368 | AMP | AMERIPRISE FINL INC | Financial Services | 6.0 | $3K | 0.00% | — | — | $458.83 | +23.6% |
| 369 | SCHD | SCHWAB STRATEGIC TR | — | 85.0 | $3K | 0.00% | +2.0 | +2.4% | $31.53 | +11.2% |
| 370 | PRNT | ARK ETF TR | — | 100.0 | $2K | 0.00% | — | — | $24.57 | +4.2% |
| 371 | CHWY | CHEWY INC | Consumer Cyclical | 124.0 | $2K | 0.00% | -10.0 | -7.5% | $19.65 | +21.9% |
| 372 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | — | — | $269.56 | +8.4% |
| 373 | AME | AMETEK INC | Industrials | 10.0 | $2K | 0.00% | — | — | $241.90 | +1.0% |
| 374 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 120.0 | $2K | 0.00% | — | — | $19.89 | +9.0% |
| 375 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26.0 | $2K | 0.00% | — | — | $91.19 | -13.8% |
| 376 | NVS | NOVARTIS AG | Healthcare | 15.0 | $2K | 0.00% | — | — | $156.73 | +1.2% |
| 377 | USMV | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $96.46 | +5.2% |
| 378 | CMC | COMMERCIAL METALS CO | Basic Materials | 36.0 | $2K | 0.00% | — | — | $62.75 | +14.1% |
| 379 | FMC | FMC CORP | Basic Materials | 195.0 | $2K | 0.00% | — | — | $11.50 | -5.4% |
| 380 | BKU | BANKUNITED INC | Financial Services | 46.0 | $2K | 0.00% | — | — | $48.46 | -2.9% |
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%