Portfolio (Quarterly)
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Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 6,400.0 | $753K | 0.65% | +800.0 | +14.3% | $117.67 | +21.7% |
| 42 | — | CENCORA INC | — | 2,627.0 | $743K | 0.64% | -671.0 | -20.4% | $282.95 | — |
| 43 | GL | GLOBE LIFE INC | Financial Services | 4,140.0 | $740K | 0.63% | +289.0 | +7.5% | $178.68 | -1.8% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,927.0 | $723K | 0.62% | — | — | $146.65 | -1.1% |
| 45 | BIL | SPDR SERIES TRUST | — | 7,774.0 | $712K | 0.61% | +956.0 | +14.0% | $91.64 | -0.0% |
| 46 | PK | PARK HOTELS & RESORTS INC | Real Estate | 48,172.0 | $686K | 0.59% | +2K | +4.1% | $14.25 | +11.8% |
| 47 | IAU | ISHARES GOLD TR | Financial Services | 9,077.0 | $685K | 0.59% | -2K | -18.7% | $75.51 | +14.4% |
| 48 | IWP | ISHARES TR | — | 4,610.0 | $675K | 0.58% | — | — | $146.42 | -2.7% |
| 49 | VTV | VANGUARD INDEX FDS | — | 3,074.0 | $670K | 0.57% | +1K | +94.4% | $217.93 | +4.1% |
| 50 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 55,446.0 | $667K | 0.57% | +44K | +380.4% | $12.03 | -2.2% |
| 51 | ROL | ROLLINS INC | Consumer Cyclical | 15,574.0 | $650K | 0.56% | -2K | -11.3% | $41.74 | -12.1% |
| 52 | — | FIRST TR EXCHANGE-TRADED FD | — | 20,330.0 | $646K | 0.55% | +8K | +62.2% | $31.76 | — |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 7,336.0 | $644K | 0.55% | -260.0 | -3.4% | $87.77 | -4.0% |
| 54 | CSX | CSX CORP | Industrials | 13,529.0 | $643K | 0.55% | +142.0 | +1.1% | $47.53 | +8.9% |
| 55 | ORCL | ORACLE CORP | Technology | 4,377.0 | $641K | 0.55% | +206.0 | +4.9% | $146.55 | +1.6% |
| 56 | VUG | VANGUARD INDEX FDS | — | 7,440.0 | $641K | 0.55% | +7K | +1233.3% | $86.14 | +1.5% |
| 57 | USMV | ISHARES TR | — | 6,607.0 | $637K | 0.55% | — | — | $96.46 | +5.3% |
| 58 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 994.0 | $633K | 0.54% | NEW | — | $636.74 | -6.8% |
| 59 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 30,574.0 | $629K | 0.54% | +160.0 | +0.5% | $20.56 | +1.4% |
| 60 | HEI | HEICO CORP NEW | Industrials | 1,756.0 | $625K | 0.54% | NEW | — | $356.19 | -2.8% |
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%