Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 61,910.0 | $1.1M | 0.95% | +6K | +11.3% | $17.90 | +3.2% |
| 22 | PYLD | PIMCO ETF TR | — | 38,939.0 | $1.0M | 0.89% | +26K | +192.5% | $26.52 | -1.0% |
| 23 | IEFA | ISHARES TR | — | 10,685.0 | $1.0M | 0.89% | +6K | +145.8% | $96.58 | +4.0% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,548.0 | $1.0M | 0.87% | -4K | -27.9% | $96.12 | -51.5% |
| 25 | TFLO | ISHARES TR | — | 18,816.0 | $953K | 0.82% | +3K | +20.7% | $50.63 | +0.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 11,662.0 | $940K | 0.81% | +10K | +871.0% | $80.57 | +2.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 8,281.0 | $938K | 0.80% | -2K | -17.8% | $113.26 | -9.3% |
| 28 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 78,505.0 | $929K | 0.80% | NEW | — | $11.84 | -1.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,642.0 | $925K | 0.79% | -306.0 | -15.7% | $563.18 | +3.6% |
| 30 | BIZD | VANECK ETF TRUST | — | 72,020.0 | $912K | 0.78% | -6K | -7.1% | $12.66 | +5.6% |
| 31 | MAIN | MAIN STR CAP CORP | Financial Services | 17,062.0 | $885K | 0.76% | -533.0 | -3.0% | $51.88 | +12.7% |
| 32 | MSCI | MSCI INC | Financial Services | 1,472.0 | $824K | 0.71% | -44.0 | -2.9% | $559.91 | +1.3% |
| 33 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,700.0 | $820K | 0.70% | — | — | $122.40 | +9.6% |
| 34 | MPLX | MPLX LP | Energy | 14,294.0 | $805K | 0.69% | +2K | +14.9% | $56.33 | +4.2% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,185.0 | $791K | 0.68% | -690.0 | -24.0% | $362.11 | +20.8% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 834.0 | $781K | 0.67% | -100.0 | -10.7% | $936.01 | +0.6% |
| 37 | BJUN | INNOVATOR ETFS TRUST | — | 16,029.0 | $780K | 0.67% | NEW | — | $48.68 | +2.0% |
| 38 | PJUN | INNOVATOR ETFS TRUST | — | 18,006.0 | $778K | 0.67% | NEW | — | $43.23 | +1.9% |
| 39 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 25,648.0 | $773K | 0.66% | +8K | +43.3% | $30.14 | +2.4% |
| 40 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 34,470.0 | $761K | 0.65% | +8K | +31.6% | $22.07 | +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%