Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 954.0 | $206K | 0.18% | NEW | — | $216.32 | +1.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 732.0 | $206K | 0.18% | NEW | — | $281.21 | -16.1% |
| 43 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 10,300.0 | $125K | 0.11% | NEW | — | $12.11 | +1.8% |
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%