Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 1,771.0 | $337K | 0.29% | -148.0 | -7.7% | $190.49 | -1.8% |
| 42 | — | NUVEEN REAL ESTATE INCOME FD | — | 38,850.0 | $328K | 0.28% | -500.0 | -1.3% | $8.43 | — |
| 43 | DCI | DONALDSON INC | Industrials | 3,620.0 | $325K | 0.28% | -466.0 | -11.4% | $89.77 | +2.0% |
| 44 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 25,190.0 | $310K | 0.27% | -700.0 | -2.7% | $12.31 | +0.4% |
| 45 | MTZ | MASTEC INC | Industrials | 725.0 | $302K | 0.26% | -567.0 | -43.9% | $416.06 | -39.9% |
| 46 | FAST | FASTENAL CO | Industrials | 6,065.0 | $291K | 0.25% | -165.0 | -2.6% | $48.03 | +5.7% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,674.0 | $285K | 0.24% | -428.0 | -6.0% | $42.68 | +10.5% |
| 48 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,950.0 | $280K | 0.24% | -500.0 | -5.9% | $35.22 | +3.5% |
| 49 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,674.0 | $273K | 0.23% | -342.0 | -5.7% | $48.18 | +4.7% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,918.0 | $269K | 0.23% | -145.0 | -4.7% | $92.09 | -4.5% |
| 51 | ECL | ECOLAB INC | Basic Materials | 951.0 | $265K | 0.23% | -102.0 | -9.7% | $278.61 | +2.2% |
| 52 | LIN | LINDE PLC | Basic Materials | 506.0 | $263K | 0.23% | -23.0 | -4.3% | $518.94 | -7.1% |
| 53 | AVGO | BROADCOM INC | Technology | 674.0 | $255K | 0.22% | -426.0 | -38.7% | $377.75 | -2.8% |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 921.0 | $249K | 0.21% | -148.0 | -13.8% | $270.56 | +3.4% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 714.0 | $246K | 0.21% | -69.0 | -8.8% | $344.32 | -0.1% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 870.0 | $235K | 0.20% | -292.0 | -25.1% | $270.38 | -2.8% |
| 57 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,385.0 | $234K | 0.20% | -50.0 | -1.5% | $69.08 | +3.9% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 170.0 | $204K | 0.17% | -55.0 | -24.4% | $1199.43 | -1.6% |
| 59 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,063.0 | $137K | 0.12% | -491.0 | -4.2% | $12.38 | — |
| 60 | RLJ | RLJ LODGING TR | Real Estate | 11,200.0 | $133K | 0.11% | -900.0 | -7.4% | $11.85 | -3.7% |
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%