Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 5,877.0 | $4.0M | 3.46% | +3K | +95.8% | $686.76 | +2.5% |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | — | 156,166.0 | $3.6M | 3.09% | +13K | +9.1% | $23.09 | — |
| 3 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 54,394.0 | $2.9M | 2.51% | +20K | +58.8% | $53.87 | -3.3% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 85,403.0 | $2.5M | 2.15% | +12K | +16.3% | $29.40 | -0.1% |
| 5 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 134,599.0 | $2.5M | 2.15% | NEW | — | $18.64 | +2.5% |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 85,508.0 | $2.2M | 1.87% | +30K | +54.3% | $25.55 | +0.9% |
| 7 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 78,340.0 | $2.2M | 1.85% | +2K | +2.9% | $27.59 | -1.0% |
| 8 | VGT | VANGUARD WORLD FD | — | 16,614.0 | $2.0M | 1.70% | +15K | +699.1% | $119.52 | -1.3% |
| 9 | — | EATON VANCE TAX-MANAGED BUY- | — | 123,408.0 | $1.8M | 1.57% | +17K | +16.4% | $14.88 | — |
| 10 | AAPL | APPLE INC | Technology | 6,255.0 | $1.8M | 1.55% | -607.0 | -8.8% | $289.38 | +8.3% |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 29,178.0 | $1.8M | 1.54% | -300.0 | -1.0% | $61.46 | -2.7% |
| 12 | FRTY | THE ALGER ETF TRUST | — | 68,973.0 | $1.7M | 1.47% | +9K | +15.0% | $24.82 | -6.2% |
| 13 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 90,631.0 | $1.7M | 1.44% | +11K | +13.5% | $18.47 | +1.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,638.0 | $1.7M | 1.42% | -2K | -27.9% | $357.39 | -4.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,984.0 | $1.5M | 1.27% | -78.0 | -1.9% | $373.00 | +33.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,088.0 | $1.5M | 1.24% | -1K | -16.3% | $238.34 | +9.2% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,201.0 | $1.4M | 1.19% | NEW | — | $1154.29 | -18.7% |
| 18 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 56,471.0 | $1.3M | 1.13% | +8K | +16.5% | $23.25 | +5.7% |
| 19 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 125,935.0 | $1.3M | 1.11% | +8K | +6.6% | $10.31 | +3.0% |
| 20 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 30,800.0 | $1.2M | 1.04% | +4K | +14.1% | $39.42 | +1.0% |
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%