Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRAL | GRAIL INC | Healthcare | 8,415.0 | $574K | 0.49% | -2K | -15.1% | $68.27 | +21.0% |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 449.0 | $574K | 0.49% | -137.0 | -23.4% | $1277.51 | +11.0% |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,629.0 | $570K | 0.49% | -827.0 | -15.2% | $123.10 | +31.5% |
| 24 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,804.0 | $562K | 0.48% | -165.0 | -2.8% | $96.89 | +4.6% |
| 25 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 96,680.0 | $562K | 0.48% | -848.0 | -0.9% | $5.81 | +3.4% |
| 26 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,259.0 | $554K | 0.47% | -15K | -32.1% | $17.73 | -5.1% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,088.0 | $546K | 0.47% | -437.0 | -28.7% | $501.59 | +25.4% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,404.0 | $538K | 0.46% | -681.0 | -22.1% | $223.91 | +26.7% |
| 29 | COHR | COHERENT CORP | Technology | 1,356.0 | $535K | 0.46% | -958.0 | -41.4% | $394.47 | -25.4% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,092.0 | $518K | 0.44% | -4K | -20.5% | $36.76 | — |
| 31 | IRM | IRON MTN INC DEL | Real Estate | 3,870.0 | $489K | 0.42% | -2K | -37.0% | $126.31 | -2.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,825.0 | $464K | 0.40% | -208.0 | -10.2% | $254.02 | +4.1% |
| 33 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,673.0 | $455K | 0.39% | -852.0 | -33.7% | $271.95 | -12.1% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 433.0 | $438K | 0.38% | -8.0 | -1.8% | $1010.44 | +2.9% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 956.0 | $412K | 0.35% | -726.0 | -43.2% | $431.29 | +8.7% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,647.0 | $401K | 0.34% | -230.0 | -8.0% | $151.51 | -10.9% |
| 37 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 483.0 | $384K | 0.33% | -1K | -73.0% | $794.79 | -1.1% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 1,152.0 | $363K | 0.31% | -9.0 | -0.8% | $314.84 | +2.8% |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,701.0 | $361K | 0.31% | -120.0 | -6.6% | $211.99 | +15.7% |
| 40 | KRE | SPDR SERIES TRUST | — | 4,698.0 | $352K | 0.30% | -600.0 | -11.3% | $74.85 | -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%