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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 228.0 | $57K | 0.04% | — | — | $248.72 | +10.2% |
| 162 | EFV | ISHARES TR | — | 733.0 | $56K | 0.04% | NEW | — | $76.55 | +6.5% |
| 163 | OEF | ISHARES TR | — | 151.0 | $55K | 0.04% | +142.0 | +1577.8% | $365.87 | +3.9% |
| 164 | IWV | ISHARES TR | — | 126.0 | $54K | 0.04% | — | — | $426.40 | +2.8% |
| 165 | SMH | VANECK ETF TRUST | — | 80.0 | $52K | 0.04% | -200.0 | -71.4% | $655.90 | -14.5% |
| 166 | MUB | ISHARES TR | — | 479.0 | $52K | 0.04% | NEW | — | $107.62 | -1.8% |
| 167 | SO | SOUTHERN CO | Utilities | 529.0 | $51K | 0.04% | — | — | $95.77 | -3.7% |
| 168 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | 0.04% | — | — | $500.39 | — |
| 169 | BAI | BLACKROCK ETF TRUST | — | 926.0 | $49K | 0.04% | NEW | — | $52.72 | -16.1% |
| 170 | RBRK | RUBRIK INC. | Technology | 600.0 | $48K | 0.04% | +100.0 | +20.0% | $80.28 | +24.3% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 130.0 | $46K | 0.04% | — | — | $354.24 | +10.8% |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 450.0 | $46K | 0.04% | — | — | $102.19 | +2.7% |
| 173 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,699.0 | $45K | 0.04% | — | — | $26.66 | +7.0% |
| 174 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 849.0 | $45K | 0.03% | +839.0 | +8390.0% | $52.68 | +25.4% |
| 175 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 321.0 | $44K | 0.03% | — | — | $136.81 | -7.7% |
| 176 | AMGN | AMGEN INC | Healthcare | 120.0 | $43K | 0.03% | — | — | $362.12 | +22.2% |
| 177 | COHR | COHERENT CORP | Technology | 110.0 | $43K | 0.03% | NEW | — | $394.48 | -27.1% |
| 178 | TXN | TEXAS INSTRS INC | Technology | 145.0 | $43K | 0.03% | — | — | $298.07 | -10.3% |
| 179 | SPYI | NEOS ETF TRUST | — | 800.0 | $42K | 0.03% | NEW | — | $53.09 | +1.0% |
| 180 | FSK | FS KKR CAP CORP | Financial Services | 4,000.0 | $42K | 0.03% | — | — | $10.50 | +14.8% |
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%