Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZO | AUTOZONE INC | Consumer Cyclical | 188.0 | $601K | 0.52% | -19.0 | -9.2% | $3195.94 | -7.8% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 448.0 | $597K | 0.51% | NEW | — | $1332.04 | -10.5% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 4,396.0 | $595K | 0.51% | -1K | -18.8% | $135.40 | +4.1% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 2,907.0 | $582K | 0.50% | +187.0 | +6.9% | $200.09 | +12.6% |
| 65 | ZECP | ZACKS TRUST | — | 15,323.0 | $578K | 0.50% | -25K | -61.8% | $37.74 | +1.2% |
| 66 | GAB | GABELLI EQUITY TR INC | Financial Services | 102,128.0 | $578K | 0.50% | +5K | +4.8% | $5.66 | +0.8% |
| 67 | GRAL | GRAIL INC | Healthcare | 8,415.0 | $574K | 0.49% | -2K | -15.1% | $68.27 | +24.2% |
| 68 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 449.0 | $574K | 0.49% | -137.0 | -23.4% | $1277.51 | +11.3% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,629.0 | $570K | 0.49% | -827.0 | -15.2% | $123.10 | +31.9% |
| 70 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 121,880.0 | $563K | 0.48% | +37K | +43.0% | $4.62 | -11.9% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,804.0 | $562K | 0.48% | -165.0 | -2.8% | $96.89 | +6.3% |
| 72 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 96,680.0 | $562K | 0.48% | -848.0 | -0.9% | $5.81 | +3.5% |
| 73 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 11,060.0 | $561K | 0.48% | +290.0 | +2.7% | $50.71 | -0.3% |
| 74 | — | CORPAY INC | — | 1,663.0 | $554K | 0.47% | NEW | — | $333.27 | — |
| 75 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,259.0 | $554K | 0.47% | -15K | -32.1% | $17.73 | -4.6% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,088.0 | $546K | 0.47% | -437.0 | -28.7% | $501.59 | +26.4% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,404.0 | $538K | 0.46% | -681.0 | -22.1% | $223.91 | +27.5% |
| 78 | COHR | COHERENT CORP | Technology | 1,356.0 | $535K | 0.46% | -958.0 | -41.4% | $394.47 | -25.6% |
| 79 | — | EATON VANCE TAX-MANAGED GLOB | — | 54,701.0 | $527K | 0.45% | +2K | +3.2% | $9.64 | — |
| 80 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,270.0 | $524K | 0.45% | +2K | +32.2% | $56.48 | +2.5% |
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%