Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,092.0 | $518K | 0.44% | -4K | -20.5% | $36.76 | — |
| 82 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,976.0 | $514K | 0.44% | NEW | — | $64.45 | -0.1% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 10,641.0 | $510K | 0.44% | +1K | +12.1% | $47.94 | -4.1% |
| 84 | AMLP | ALPS ETF TR | — | 9,793.0 | $508K | 0.43% | +800.0 | +8.9% | $51.85 | +6.1% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 1,392.0 | $491K | 0.42% | +71.0 | +5.4% | $352.74 | -6.0% |
| 86 | GPN | GLOBAL PMTS INC | Industrials | 6,758.0 | $490K | 0.42% | NEW | — | $72.56 | +27.3% |
| 87 | IRM | IRON MTN INC DEL | Real Estate | 3,870.0 | $489K | 0.42% | -2K | -37.0% | $126.31 | -2.7% |
| 88 | SGOV | ISHARES TR | — | 4,731.0 | $476K | 0.41% | NEW | — | $100.68 | -0.0% |
| 89 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,867.0 | $475K | 0.41% | +2K | +42.7% | $69.24 | +15.9% |
| 90 | PLUS | EPLUS INC | Technology | 5,694.0 | $474K | 0.41% | NEW | — | $83.23 | +4.1% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,825.0 | $464K | 0.40% | -208.0 | -10.2% | $254.02 | +5.1% |
| 92 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 31,355.0 | $459K | 0.39% | +8K | +35.3% | $14.64 | -2.3% |
| 93 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,673.0 | $455K | 0.39% | -852.0 | -33.7% | $271.95 | -13.5% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,360.0 | $453K | 0.39% | — | — | $71.24 | +2.9% |
| 95 | CET | CENTRAL SECS CORP | Financial Services | 8,578.0 | $450K | 0.39% | +4K | +97.4% | $52.45 | +4.4% |
| 96 | V | VISA INC | Financial Services | 1,286.0 | $441K | 0.38% | +266.0 | +26.1% | $343.09 | +11.1% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 433.0 | $438K | 0.38% | -8.0 | -1.8% | $1010.44 | +3.0% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 17,344.0 | $426K | 0.36% | +1K | +7.4% | $24.55 | +9.4% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 725.0 | $421K | 0.36% | NEW | — | $580.91 | -18.5% |
| 100 | HYS | PIMCO ETF TR | — | 4,481.0 | $419K | 0.36% | NEW | — | $93.53 | -0.4% |
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%