Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 10,300.0 | $125K | 0.11% | NEW | — | $12.11 | +2.0% |
| 182 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 12,600.0 | $122K | 0.10% | — | — | $9.66 | +0.1% |
| 183 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 22,500.0 | $112K | 0.10% | +2K | +9.8% | $4.99 | +1.7% |
| 184 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 17,979.0 | $103K | 0.09% | +2K | +12.5% | $5.74 | +2.4% |
| 185 | SRI | STONERIDGE INC | Consumer Cyclical | 13,500.0 | $99K | 0.09% | +2K | +21.6% | $7.32 | -1.9% |
| 186 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,700.0 | $91K | 0.08% | — | — | $5.42 | -7.1% |
| 187 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 12,953.0 | $75K | 0.06% | -9K | -41.3% | $5.80 | +8.8% |
| 188 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 10,428.0 | $68K | 0.06% | — | — | $6.53 | +2.0% |
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%