Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 2,078.0 | $308K | 0.26% | NEW | — | $148.31 | -1.5% |
| 22 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,260.0 | $272K | 0.23% | NEW | — | $63.75 | +6.3% |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 435.0 | $268K | 0.23% | NEW | — | $616.84 | -20.9% |
| 24 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,193.0 | $262K | 0.23% | NEW | — | $36.49 | +6.2% |
| 25 | C | CITIGROUP INC | Financial Services | 1,864.0 | $261K | 0.22% | NEW | — | $139.96 | -5.4% |
| 26 | VIRT | VIRTU FINL INC | Financial Services | 4,267.0 | $254K | 0.22% | NEW | — | $59.57 | +10.6% |
| 27 | XSD | SPDR SERIES TRUST | — | 400.0 | $249K | 0.21% | NEW | — | $623.70 | -20.1% |
| 28 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 11,271.0 | $248K | 0.21% | NEW | — | $21.98 | +6.0% |
| 29 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,836.0 | $245K | 0.21% | NEW | — | $86.23 | -40.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 566.0 | $238K | 0.20% | NEW | — | $420.60 | -16.4% |
| 31 | IWMI | NEOS ETF TRUST | — | 4,439.0 | $238K | 0.20% | NEW | — | $53.52 | -2.1% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 321.0 | $236K | 0.20% | NEW | — | $736.40 | -2.5% |
| 33 | IEMG | ISHARES INC | — | 2,838.0 | $235K | 0.20% | NEW | — | $82.85 | -0.9% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 4,084.0 | $233K | 0.20% | NEW | — | $56.98 | +7.6% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 314.0 | $226K | 0.19% | NEW | — | $720.04 | -13.4% |
| 36 | MPWR | MONOLITHIC PWR SYS INC | Technology | 158.0 | $218K | 0.19% | NEW | — | $1382.36 | -4.8% |
| 37 | — | BLOCK INC | — | 2,818.0 | $214K | 0.18% | NEW | — | $76.00 | — |
| 38 | SOLV | SOLVENTUM CORP | Healthcare | 2,753.0 | $212K | 0.18% | NEW | — | $77.15 | +18.1% |
| 39 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,000.0 | $211K | 0.18% | NEW | — | $26.39 | +1.2% |
| 40 | PSA | PUBLIC STORAGE | Real Estate | 658.0 | $209K | 0.18% | NEW | — | $318.26 | -0.9% |
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%