Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 6,255.0 | $1.8M | 1.55% | -607.0 | -8.8% | $289.38 | +8.3% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,178.0 | $1.8M | 1.54% | -300.0 | -1.0% | $61.46 | -2.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 4,638.0 | $1.7M | 1.42% | -2K | -27.9% | $357.39 | -4.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,984.0 | $1.5M | 1.27% | -78.0 | -1.9% | $373.00 | +33.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,088.0 | $1.5M | 1.24% | -1K | -16.3% | $238.34 | +9.2% |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,548.0 | $1.0M | 0.87% | -4K | -27.9% | $96.12 | -50.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 8,281.0 | $938K | 0.80% | -2K | -17.8% | $113.26 | -7.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,642.0 | $925K | 0.79% | -306.0 | -15.7% | $563.18 | +2.3% |
| 9 | BIZD | VANECK ETF TRUST | — | 72,020.0 | $912K | 0.78% | -6K | -7.1% | $12.66 | +5.6% |
| 10 | MAIN | MAIN STR CAP CORP | Financial Services | 17,062.0 | $885K | 0.76% | -533.0 | -3.0% | $51.88 | +12.6% |
| 11 | MSCI | MSCI INC | Financial Services | 1,472.0 | $824K | 0.71% | -44.0 | -2.9% | $559.91 | +0.8% |
| 12 | AMGN | AMGEN INC | Healthcare | 2,185.0 | $791K | 0.68% | -690.0 | -24.0% | $362.11 | +21.6% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 834.0 | $781K | 0.67% | -100.0 | -10.7% | $936.01 | +2.1% |
| 14 | — | CENCORA INC | — | 2,627.0 | $743K | 0.64% | -671.0 | -20.4% | $282.95 | — |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 9,077.0 | $685K | 0.59% | -2K | -18.7% | $75.51 | +14.4% |
| 16 | ROL | ROLLINS INC | Consumer Cyclical | 15,574.0 | $650K | 0.56% | -2K | -11.3% | $41.74 | -12.1% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 7,336.0 | $644K | 0.55% | -260.0 | -3.4% | $87.77 | -4.0% |
| 18 | AZO | AUTOZONE INC | Consumer Cyclical | 188.0 | $601K | 0.52% | -19.0 | -9.2% | $3195.94 | -6.2% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 4,396.0 | $595K | 0.51% | -1K | -18.8% | $135.40 | +5.0% |
| 20 | ZECP | ZACKS TRUST | — | 15,323.0 | $578K | 0.50% | -25K | -61.8% | $37.74 | +1.6% |
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%