Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 34,470.0 | $761K | 0.65% | +8K | +31.6% | $22.07 | +1.8% |
| 22 | BX | BLACKSTONE INC | Financial Services | 6,400.0 | $753K | 0.65% | +800.0 | +14.3% | $117.67 | +23.1% |
| 23 | GL | GLOBE LIFE INC | Financial Services | 4,140.0 | $740K | 0.63% | +289.0 | +7.5% | $178.68 | -2.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 7,774.0 | $712K | 0.61% | +956.0 | +14.0% | $91.64 | -0.0% |
| 25 | PK | PARK HOTELS & RESORTS INC | Real Estate | 48,172.0 | $686K | 0.59% | +2K | +4.1% | $14.25 | +11.4% |
| 26 | VTV | VANGUARD INDEX FDS | — | 3,074.0 | $670K | 0.57% | +1K | +94.4% | $217.93 | +3.2% |
| 27 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 55,446.0 | $667K | 0.57% | +44K | +380.4% | $12.03 | -2.1% |
| 28 | — | FIRST TR EXCHANGE-TRADED FD | — | 20,330.0 | $646K | 0.55% | +8K | +62.2% | $31.76 | — |
| 29 | CSX | CSX CORP | Industrials | 13,529.0 | $643K | 0.55% | +142.0 | +1.1% | $47.53 | +7.7% |
| 30 | ORCL | ORACLE CORP | Technology | 4,377.0 | $641K | 0.55% | +206.0 | +4.9% | $146.55 | +3.4% |
| 31 | VUG | VANGUARD INDEX FDS | — | 7,440.0 | $641K | 0.55% | +7K | +1233.3% | $86.14 | +2.8% |
| 32 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 30,574.0 | $629K | 0.54% | +160.0 | +0.5% | $20.56 | +1.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 2,907.0 | $582K | 0.50% | +187.0 | +6.9% | $200.09 | +12.7% |
| 34 | GAB | GABELLI EQUITY TR INC | Financial Services | 102,128.0 | $578K | 0.50% | +5K | +4.8% | $5.66 | +0.6% |
| 35 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 121,880.0 | $563K | 0.48% | +37K | +43.0% | $4.62 | -12.2% |
| 36 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,060.0 | $561K | 0.48% | +290.0 | +2.7% | $50.71 | -0.8% |
| 37 | — | EATON VANCE TAX-MANAGED GLOB | — | 54,701.0 | $527K | 0.45% | +2K | +3.2% | $9.64 | — |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,270.0 | $524K | 0.45% | +2K | +32.2% | $56.48 | +2.4% |
| 39 | NVO | NOVO-NORDISK A S | Healthcare | 10,641.0 | $510K | 0.44% | +1K | +12.1% | $47.94 | -4.5% |
| 40 | AMLP | ALPS ETF TR | — | 9,793.0 | $508K | 0.43% | +800.0 | +8.9% | $51.85 | +6.0% |
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%