Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 1,392.0 | $491K | 0.42% | +71.0 | +5.4% | $352.74 | -6.0% |
| 42 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,867.0 | $475K | 0.41% | +2K | +42.7% | $69.24 | +15.9% |
| 43 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 31,355.0 | $459K | 0.39% | +8K | +35.3% | $14.64 | -2.3% |
| 44 | CET | CENTRAL SECS CORP | Financial Services | 8,578.0 | $450K | 0.39% | +4K | +97.4% | $52.45 | +4.4% |
| 45 | V | VISA INC | Financial Services | 1,286.0 | $441K | 0.38% | +266.0 | +26.1% | $343.09 | +11.1% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 17,344.0 | $426K | 0.36% | +1K | +7.4% | $24.55 | +9.4% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,094.0 | $418K | 0.36% | +1K | +57.0% | $102.19 | +5.8% |
| 48 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 6,450.0 | $417K | 0.36% | +150.0 | +2.4% | $64.71 | -13.9% |
| 49 | — | FIRST TR EXCHANGE TRADED FD | — | 16,800.0 | $401K | 0.34% | +1K | +6.3% | $23.85 | — |
| 50 | ADBE | ADOBE INC | Technology | 1,948.0 | $399K | 0.34% | +530.0 | +37.4% | $205.02 | +40.3% |
| 51 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 25,220.0 | $397K | 0.34% | +4K | +16.2% | $15.74 | -0.1% |
| 52 | GWW | WW GRAINGER INC | Industrials | 285.0 | $388K | 0.33% | +2.0 | +0.7% | $1360.40 | -3.2% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,168.0 | $382K | 0.33% | +513.0 | +78.3% | $327.33 | +8.4% |
| 54 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 68,156.0 | $373K | 0.32% | +6K | +8.8% | $5.47 | -3.6% |
| 55 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 34,922.0 | $343K | 0.29% | +6K | +20.8% | $9.81 | +1.4% |
| 56 | ARCC | ARES CAPITAL CORP | Financial Services | 18,180.0 | $337K | 0.29% | +3K | +22.4% | $18.53 | +7.9% |
| 57 | CPRT | COPART INC | Industrials | 11,381.0 | $321K | 0.28% | +1K | +12.8% | $28.19 | +16.5% |
| 58 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 21,241.0 | $309K | 0.27% | +650.0 | +3.2% | $14.54 | -0.0% |
| 59 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 18,360.0 | $304K | 0.26% | +4K | +27.9% | $16.54 | -7.9% |
| 60 | XYLD | GLOBAL X FDS | — | 6,950.0 | $283K | 0.24% | +2K | +27.5% | $40.79 | +1.7% |
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%