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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOO | VANGUARD INDEX FDS | — | 59.0 | $37K | 0.03% | NEW | — | $627.14 | +7.6% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 306.0 | $36K | 0.03% | NEW | — | $117.23 | +4.8% |
| 163 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 3,133.0 | $36K | 0.03% | NEW | — | $11.44 | — |
| 164 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,200.0 | $35K | 0.03% | NEW | — | $10.98 | +9.7% |
| 165 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,000.0 | $35K | 0.03% | NEW | — | $4.99 | -29.1% |
| 166 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,500.0 | $34K | 0.03% | NEW | — | $13.61 | +3.6% |
| 167 | BCS | BARCLAYS PLC | Financial Services | 1,300.0 | $33K | 0.03% | NEW | — | $25.45 | -11.1% |
| 168 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 100.0 | $31K | 0.03% | NEW | — | $310.24 | +15.8% |
| 169 | IWB | ISHARES TR | — | 83.0 | $31K | 0.03% | NEW | — | $373.45 | +7.1% |
| 170 | PYPL | PAYPAL HLDGS INC | Financial Services | 518.0 | $30K | 0.03% | NEW | — | $58.38 | -24.0% |
| 171 | EXC | EXELON CORP | Utilities | 688.0 | $30K | 0.03% | NEW | — | $43.59 | +0.9% |
| 172 | D | DOMINION ENERGY INC | Utilities | 500.0 | $29K | 0.03% | NEW | — | $58.59 | +15.3% |
| 173 | — | FS SPECIALTY LENDING FD | — | 1,959.0 | $28K | 0.03% | NEW | — | $14.14 | — |
| 174 | SDIV | GLOBAL X FDS | — | 1,100.0 | $26K | 0.02% | NEW | — | $24.03 | +4.5% |
| 175 | ZM | ZOOM COMMUNICATIONS INC | Technology | 300.0 | $26K | 0.02% | NEW | — | $86.29 | +14.6% |
| 176 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,600.0 | $26K | 0.02% | NEW | — | $16.08 | +21.2% |
| 177 | HD | HOME DEPOT INC | Consumer Cyclical | 74.0 | $25K | 0.02% | NEW | — | $344.11 | -12.9% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 469.0 | $25K | 0.02% | NEW | — | $53.83 | +14.5% |
| 179 | TXN | TEXAS INSTRS INC | Technology | 145.0 | $25K | 0.02% | NEW | — | $173.49 | +73.3% |
| 180 | QUAL | ISHARES TR | — | 124.0 | $25K | 0.02% | NEW | — | $198.63 | +5.5% |
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
24.6%
Technology
18.3%
Consumer Defensive
13.9%
Energy
9.3%
Communication Services
9.2%
Industrials
6.7%
Consumer Cyclical
5.2%
Healthcare
4.3%
Utilities
3.9%
Real Estate
3.1%