Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3.0 | $529.0 | — | — | — | $176.33 | +2.9% |
| 442 | SPSM | SPDR SERIES TRUST | — | 9.0 | $519.0 | — | — | — | $57.67 | -0.4% |
| 443 | KBE | SPDR SERIES TRUST | — | 7.0 | $477.0 | — | -700.0 | -99.0% | $68.14 | +3.6% |
| 444 | — | ETSY INC | — | 5.0 | $377.0 | — | — | — | $75.40 | — |
| 445 | NIO | NIO INC | Consumer Cyclical | 69.0 | $349.0 | — | NEW | — | $5.06 | -10.4% |
| 446 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $343.0 | — | — | — | $114.33 | +4.1% |
| 447 | — | MILLROSE PPTYS INC | — | 10.0 | $301.0 | — | — | — | $30.10 | — |
| 448 | ICVT | ISHARES TR | — | 2.0 | $243.0 | — | NEW | — | $121.50 | -4.2% |
| 449 | QDEL | QUIDELORTHO CORP | Healthcare | 11.0 | $193.0 | — | — | — | $17.55 | -23.5% |
| 450 | PBA | PEMBINA PIPELINE CORP | Energy | 4.0 | $185.0 | — | — | — | $46.25 | +6.7% |
| 451 | INSP | INSPIRE MED SYS INC | Healthcare | 4.0 | $178.0 | — | — | — | $44.50 | +28.9% |
| 452 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.0 | $177.0 | — | — | — | $88.50 | -32.1% |
| 453 | OGN | ORGANON & CO | Healthcare | 11.0 | $149.0 | — | — | — | $13.55 | +1.0% |
| 454 | AWAY | AMPLIFY ETF TR | — | 7.0 | $127.0 | — | — | — | $18.14 | +10.6% |
| 455 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 13.0 | $77.0 | — | — | — | $5.92 | +18.4% |
| 456 | BYND | BEYOND MEAT INC | Consumer Defensive | 40.0 | $30.0 | — | NEW | — | $0.75 | +1598.7% |
| 457 | OTLY | OATLY GROUP AB | Consumer Defensive | 3.0 | $28.0 | — | NEW | — | $9.33 | +48.0% |
| 458 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 10.0 | $15.0 | — | — | — | $1.50 | +22.7% |
| 459 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1.0 | $7.0 | — | — | — | $7.00 | -9.1% |
| 460 | TLRY | TILRAY BRANDS INC | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | +11.8% |
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%