Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 1,263.0 | $281K | 0.24% | +51.0 | +4.2% | $222.88 | -2.3% |
| 62 | RITM | RITHM CAPITAL CORP | Real Estate | 18,300.0 | $172K | 0.15% | +900.0 | +5.2% | $9.39 | +6.4% |
| 63 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,500.0 | $112K | 0.10% | +2K | +9.8% | $4.99 | +1.7% |
| 64 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 17,979.0 | $103K | 0.09% | +2K | +12.5% | $5.74 | +2.4% |
| 65 | SRI | STONERIDGE INC | Consumer Cyclical | 13,500.0 | $99K | 0.09% | +2K | +21.6% | $7.32 | -1.9% |
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%