Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 5,877.0 | $4.0M | 3.46% | +3K | +95.8% | $686.76 | +2.5% |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | — | 156,166.0 | $3.6M | 3.09% | +13K | +9.1% | $23.09 | — |
| 3 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 54,394.0 | $2.9M | 2.51% | +20K | +58.8% | $53.87 | -3.3% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 85,403.0 | $2.5M | 2.15% | +12K | +16.3% | $29.40 | -0.1% |
| 5 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 85,508.0 | $2.2M | 1.87% | +30K | +54.3% | $25.55 | +0.9% |
| 6 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 78,340.0 | $2.2M | 1.85% | +2K | +2.9% | $27.59 | -1.0% |
| 7 | VGT | VANGUARD WORLD FD | — | 16,614.0 | $2.0M | 1.70% | +15K | +699.1% | $119.52 | -1.3% |
| 8 | — | EATON VANCE TAX-MANAGED BUY- | — | 123,408.0 | $1.8M | 1.57% | +17K | +16.4% | $14.88 | — |
| 9 | FRTY | THE ALGER ETF TRUST | — | 68,973.0 | $1.7M | 1.47% | +9K | +15.0% | $24.82 | -6.2% |
| 10 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 90,631.0 | $1.7M | 1.44% | +11K | +13.5% | $18.47 | +1.6% |
| 11 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 56,471.0 | $1.3M | 1.13% | +8K | +16.5% | $23.25 | +5.7% |
| 12 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 125,935.0 | $1.3M | 1.11% | +8K | +6.6% | $10.31 | +3.0% |
| 13 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 30,800.0 | $1.2M | 1.04% | +4K | +14.1% | $39.42 | +1.0% |
| 14 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 61,910.0 | $1.1M | 0.95% | +6K | +11.3% | $17.90 | +4.3% |
| 15 | PYLD | PIMCO ETF TR | — | 38,939.0 | $1.0M | 0.89% | +26K | +192.5% | $26.52 | -1.0% |
| 16 | IEFA | ISHARES TR | — | 10,685.0 | $1.0M | 0.89% | +6K | +145.8% | $96.58 | +4.5% |
| 17 | TFLO | ISHARES TR | — | 18,816.0 | $953K | 0.82% | +3K | +20.7% | $50.63 | -0.0% |
| 18 | VO | VANGUARD INDEX FDS | — | 11,662.0 | $940K | 0.81% | +10K | +871.0% | $80.57 | +3.2% |
| 19 | MPLX | MPLX LP | Energy | 14,294.0 | $805K | 0.69% | +2K | +14.9% | $56.33 | +5.3% |
| 20 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 25,648.0 | $773K | 0.66% | +8K | +43.3% | $30.14 | +1.3% |
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
47.8%
Technology
13.7%
Industrials
8.1%
Consumer Cyclical
6.9%
Healthcare
6.4%
Consumer Defensive
6.1%
Communication Services
4.0%
Real Estate
3.0%
Energy
1.8%
Utilities
1.2%