Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,094.0 | $418K | 0.36% | +1K | +57.0% | $102.19 | +4.7% |
| 102 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 6,450.0 | $417K | 0.36% | +150.0 | +2.4% | $64.71 | -13.3% |
| 103 | CFO | VICTORY PORTFOLIOS II | — | 5,205.0 | $417K | 0.36% | — | — | $80.08 | +3.0% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 956.0 | $412K | 0.35% | -726.0 | -43.2% | $431.29 | +8.3% |
| 105 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 17,498.0 | $412K | 0.35% | — | — | $23.54 | +2.9% |
| 106 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,501.0 | $406K | 0.35% | — | — | $62.46 | +6.1% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 937.0 | $406K | 0.35% | NEW | — | $433.33 | -27.3% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,647.0 | $401K | 0.34% | -230.0 | -8.0% | $151.51 | -11.2% |
| 109 | — | FIRST TR EXCHANGE TRADED FD | — | 16,800.0 | $401K | 0.34% | +1K | +6.3% | $23.85 | — |
| 110 | ADBE | ADOBE INC | Technology | 1,948.0 | $399K | 0.34% | +530.0 | +37.4% | $205.02 | +41.5% |
| 111 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 25,220.0 | $397K | 0.34% | +4K | +16.2% | $15.74 | -0.8% |
| 112 | VBK | VANGUARD INDEX FDS | — | 1,061.0 | $388K | 0.33% | — | — | $365.71 | -1.9% |
| 113 | GWW | WW GRAINGER INC | Industrials | 285.0 | $388K | 0.33% | +2.0 | +0.7% | $1360.40 | -3.0% |
| 114 | ITB | ISHARES TR | — | 3,700.0 | $387K | 0.33% | — | — | $104.48 | -8.2% |
| 115 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 483.0 | $384K | 0.33% | -1K | -73.0% | $794.79 | -3.7% |
| 116 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,168.0 | $382K | 0.33% | +513.0 | +78.3% | $327.33 | +8.0% |
| 117 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 68,156.0 | $373K | 0.32% | +6K | +8.8% | $5.47 | -3.7% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 1,152.0 | $363K | 0.31% | -9.0 | -0.8% | $314.84 | +2.6% |
| 119 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,194.0 | $362K | 0.31% | NEW | — | $302.97 | -2.2% |
| 120 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,701.0 | $361K | 0.31% | -120.0 | -6.6% | $211.99 | +14.9% |
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%