Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 334.0 | $356K | 0.30% | NEW | — | $1064.90 | -23.4% |
| 122 | KRE | SPDR SERIES TRUST | — | 4,698.0 | $352K | 0.30% | -600.0 | -11.3% | $74.85 | -0.6% |
| 123 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 34,922.0 | $343K | 0.29% | +6K | +20.8% | $9.81 | +1.5% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 2,051.0 | $340K | 0.29% | NEW | — | $165.77 | +20.6% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 1,771.0 | $337K | 0.29% | -148.0 | -7.7% | $190.49 | -1.3% |
| 126 | ARCC | ARES CAPITAL CORP | Financial Services | 18,180.0 | $337K | 0.29% | +3K | +22.4% | $18.53 | +7.2% |
| 127 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,704.0 | $328K | 0.28% | — | — | $69.82 | +3.1% |
| 128 | — | NUVEEN REAL ESTATE INCOME FD | — | 38,850.0 | $328K | 0.28% | -500.0 | -1.3% | $8.43 | — |
| 129 | DCI | DONALDSON INC | Industrials | 3,620.0 | $325K | 0.28% | -466.0 | -11.4% | $89.77 | +3.0% |
| 130 | CPRT | COPART INC | Industrials | 11,381.0 | $321K | 0.28% | +1K | +12.8% | $28.19 | +16.2% |
| 131 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,250.0 | $311K | 0.27% | NEW | — | $59.31 | -3.7% |
| 132 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 25,190.0 | $310K | 0.27% | -700.0 | -2.7% | $12.31 | +0.1% |
| 133 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 21,241.0 | $309K | 0.27% | +650.0 | +3.2% | $14.54 | -0.3% |
| 134 | IJR | ISHARES TR | — | 2,078.0 | $308K | 0.26% | NEW | — | $148.31 | -1.0% |
| 135 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 18,360.0 | $304K | 0.26% | +4K | +27.9% | $16.54 | -7.7% |
| 136 | MTZ | MASTEC INC | Industrials | 725.0 | $302K | 0.26% | -567.0 | -43.9% | $416.06 | -40.0% |
| 137 | FAST | FASTENAL CO | Industrials | 6,065.0 | $291K | 0.25% | -165.0 | -2.6% | $48.03 | +6.5% |
| 138 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,674.0 | $285K | 0.24% | -428.0 | -6.0% | $42.68 | +9.6% |
| 139 | XYLD | GLOBAL X FDS | — | 6,950.0 | $283K | 0.24% | +2K | +27.5% | $40.79 | +1.8% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 1,263.0 | $281K | 0.24% | +51.0 | +4.2% | $222.88 | -2.1% |
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%