Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,852.0 | $1.4M | 1.06% | +232.0 | +14.3% | $746.77 | +2.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 6,779.0 | $1.4M | 1.04% | +349.0 | +5.4% | $200.10 | +9.8% |
| 23 | FSLR | FIRST SOLAR INC | Energy | 5,730.0 | $1.4M | 1.04% | — | — | $235.96 | -6.8% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,403.0 | $1.3M | 1.02% | +16K | +10000.0% | $81.06 | +2.2% |
| 25 | ILF | ISHARES TR | — | 36,472.0 | $1.2M | 0.95% | — | — | $33.75 | -1.5% |
| 26 | MOO | VANECK ETF TRUST | — | 15,261.0 | $1.2M | 0.93% | — | — | $79.20 | +2.7% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,589.0 | $1.1M | 0.83% | +2K | +142.4% | $415.66 | -5.2% |
| 28 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,710.0 | $1.1M | 0.82% | NEW | — | $109.77 | -1.9% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,187.0 | $1.1M | 0.81% | +5K | +223.4% | $146.65 | -2.2% |
| 30 | DE | DEERE & CO | Industrials | 1,650.0 | $1.0M | 0.81% | — | — | $634.33 | -7.2% |
| 31 | EUFN | ISHARES TR | — | 25,740.0 | $1.0M | 0.77% | — | — | $38.99 | +8.2% |
| 32 | IFN | ABERDEEN INDIA FD INC | Financial Services | 83,668.0 | $983K | 0.76% | +11K | +14.6% | $11.75 | +0.3% |
| 33 | VB | VANGUARD INDEX FDS | — | 3,234.0 | $980K | 0.76% | -82.0 | -2.5% | $303.14 | +0.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,727.0 | $973K | 0.75% | -124.0 | -6.7% | $563.40 | -3.5% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,206.0 | $940K | 0.72% | -258.0 | -4.0% | $151.50 | -0.4% |
| 36 | IGV | ISHARES TR | — | 10,300.0 | $933K | 0.72% | +9K | +836.4% | $90.60 | +12.5% |
| 37 | CLX | CLOROX CO DEL | Consumer Defensive | 9,719.0 | $928K | 0.71% | +3K | +38.6% | $95.44 | +10.6% |
| 38 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,098.0 | $900K | 0.69% | +6K | +16.9% | $23.62 | +5.1% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 955.0 | $893K | 0.69% | — | — | $935.47 | +2.8% |
| 40 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 151,243.0 | $879K | 0.68% | +10K | +7.1% | $5.81 | +3.4% |
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
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%