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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SAP | SAP SE | Technology | 9.0 | $1K | 0.00% | — | — | $154.11 | +38.6% |
| 402 | OSK | OSHKOSH CORP | Industrials | 9.0 | $1K | 0.00% | — | — | $153.44 | -2.9% |
| 403 | — | BLACKROCK ETF TRUST | — | 37.0 | $1K | 0.00% | NEW | — | $36.59 | — |
| 404 | DHR | DANAHER CORP DEL | Healthcare | 7.0 | $1K | 0.00% | — | — | $190.43 | +9.5% |
| 405 | TGT | TARGET CORP | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $130.60 | +23.0% |
| 406 | SNY | SANOFI SA | Healthcare | 30.0 | $1K | 0.00% | — | — | $42.67 | +7.4% |
| 407 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $1K | 0.00% | — | — | $91.21 | — |
| 408 | SYY | SYSCO CORP | Consumer Defensive | 15.0 | $1K | 0.00% | — | — | $83.60 | -2.0% |
| 409 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | 0.00% | — | — | $293.50 | +23.5% |
| 410 | NKE | NIKE INC | Consumer Cyclical | 28.0 | $1K | 0.00% | — | — | $41.04 | -0.8% |
| 411 | WAT | WATERS CORP | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $375.00 | +10.6% |
| 412 | MRNA | MODERNA INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $70.00 | +77.1% |
| 413 | COLB | COLUMBIA BKG SYS INC | Financial Services | 31.0 | $994.0 | 0.00% | — | — | $32.06 | +0.3% |
| 414 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22.0 | $987.0 | 0.00% | — | — | $44.86 | — |
| 415 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 34.0 | $956.0 | 0.00% | — | — | $28.12 | +13.6% |
| 416 | CPNG | COUPANG INC | Consumer Cyclical | 55.0 | $955.0 | 0.00% | -90.0 | -62.1% | $17.36 | -8.2% |
| 417 | AGI | ALAMOS GOLD INC | Basic Materials | 31.0 | $941.0 | 0.00% | — | — | $30.35 | +17.8% |
| 418 | TEX | TEREX CORP NEW | Industrials | 13.0 | $941.0 | 0.00% | — | — | $72.38 | -10.3% |
| 419 | CRM | SALESFORCE INC | Technology | 6.0 | $940.0 | 0.00% | -51.0 | -89.5% | $156.67 | +27.7% |
| 420 | MDT | MEDTRONIC PLC | Healthcare | 12.0 | $939.0 | 0.00% | — | — | $78.25 | +19.6% |
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%