Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | JBS N.V. | — | 10,900.0 | $129K | 0.10% | -320.0 | -2.9% | $11.85 | — |
| 122 | KKR | KKR & CO INC | Financial Services | 1,400.0 | $128K | 0.10% | — | — | $91.78 | +20.4% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 710.0 | $128K | 0.10% | — | — | $180.91 | +5.0% |
| 124 | MMM | 3M CO | Industrials | 674.0 | $109K | 0.08% | — | — | $161.91 | +11.5% |
| 125 | CAT | CATERPILLAR INC | Industrials | 100.0 | $106K | 0.08% | — | — | $1064.90 | -23.4% |
| 126 | GEV | GE VERNOVA INC | Utilities | 83.0 | $98K | 0.07% | — | — | $1174.86 | -16.0% |
| 127 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 5,800.0 | $97K | 0.07% | NEW | — | $16.70 | -9.0% |
| 128 | RIO | RIO TINTO PLC | Basic Materials | 1,000.0 | $95K | 0.07% | — | — | $94.93 | +5.8% |
| 129 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 5,500.0 | $94K | 0.07% | -41K | -88.2% | $17.10 | +4.0% |
| 130 | DYNF | BLACKROCK ETF TRUST | — | 1,335.0 | $91K | 0.07% | +1K | +438.3% | $68.01 | +2.1% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 215.0 | $90K | 0.07% | +15.0 | +7.5% | $420.60 | -16.5% |
| 132 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 825.0 | $90K | 0.07% | — | — | $109.55 | +2.0% |
| 133 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 434.0 | $87K | 0.07% | +300.0 | +223.9% | $200.11 | -5.2% |
| 134 | BA | BOEING CO | Industrials | 400.0 | $87K | 0.07% | +200.0 | +100.0% | $216.47 | +2.6% |
| 135 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,000.0 | $85K | 0.07% | — | — | $28.38 | -6.8% |
| 136 | DB | DEUTSCHE BK AG | Financial Services | 2,400.0 | $81K | 0.06% | — | — | $33.76 | +12.6% |
| 137 | VTI | VANGUARD INDEX FDS | — | 217.0 | $80K | 0.06% | — | — | $370.04 | +2.7% |
| 138 | IEMG | ISHARES INC | — | 966.0 | $80K | 0.06% | +834.0 | +631.8% | $82.84 | -2.7% |
| 139 | IVE | ISHARES TR | — | 348.0 | $79K | 0.06% | +247.0 | +244.6% | $227.05 | +5.0% |
| 140 | — | DUPONT DE NEMOURS INC | — | 566.0 | $77K | 0.06% | NEW | — | $135.64 | — |
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%