Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 134,599.0 | $2.5M | 2.15% | NEW | — | $18.64 | +2.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,201.0 | $1.4M | 1.19% | NEW | — | $1154.29 | -18.7% |
| 3 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 78,505.0 | $929K | 0.80% | NEW | — | $11.84 | -0.4% |
| 4 | BJUN | INNOVATOR ETFS TRUST | — | 16,029.0 | $780K | 0.67% | NEW | — | $48.68 | +2.0% |
| 5 | PJUN | INNOVATOR ETFS TRUST | — | 18,006.0 | $778K | 0.67% | NEW | — | $43.23 | +1.7% |
| 6 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 994.0 | $633K | 0.54% | NEW | — | $636.74 | -6.8% |
| 7 | HEI | HEICO CORP NEW | Industrials | 1,756.0 | $625K | 0.54% | NEW | — | $356.19 | -2.8% |
| 8 | TDG | TRANSDIGM GROUP INC | Industrials | 448.0 | $597K | 0.51% | NEW | — | $1332.04 | -9.4% |
| 9 | — | CORPAY INC | — | 1,663.0 | $554K | 0.47% | NEW | — | $333.27 | — |
| 10 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,976.0 | $514K | 0.44% | NEW | — | $64.45 | +0.3% |
| 11 | GPN | GLOBAL PMTS INC | Industrials | 6,758.0 | $490K | 0.42% | NEW | — | $72.56 | +28.1% |
| 12 | SGOV | ISHARES TR | — | 4,731.0 | $476K | 0.41% | NEW | — | $100.68 | -0.0% |
| 13 | PLUS | EPLUS INC | Technology | 5,694.0 | $474K | 0.41% | NEW | — | $83.23 | +3.5% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 725.0 | $421K | 0.36% | NEW | — | $580.91 | -17.2% |
| 15 | HYS | PIMCO ETF TR | — | 4,481.0 | $419K | 0.36% | NEW | — | $93.53 | -0.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 937.0 | $406K | 0.35% | NEW | — | $433.33 | -27.8% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,194.0 | $362K | 0.31% | NEW | — | $302.97 | -3.3% |
| 18 | CAT | CATERPILLAR INC | Industrials | 334.0 | $356K | 0.30% | NEW | — | $1064.90 | -22.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 2,051.0 | $340K | 0.29% | NEW | — | $165.77 | +20.8% |
| 20 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,250.0 | $311K | 0.27% | NEW | — | $59.31 | -4.6% |
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%