Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQ | INVESCO QQQ TR | Financial Services | 321.0 | $236K | 0.20% | NEW | — | $736.40 | -2.4% |
| 162 | MCD | MCDONALDS CORP | Consumer Cyclical | 870.0 | $235K | 0.20% | -292.0 | -25.1% | $270.38 | -3.1% |
| 163 | IEMG | ISHARES INC | — | 2,838.0 | $235K | 0.20% | NEW | — | $82.85 | -0.6% |
| 164 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,385.0 | $234K | 0.20% | -50.0 | -1.5% | $69.08 | +4.7% |
| 165 | BAC | BANK OF AMER CORP | Financial Services | 4,084.0 | $233K | 0.20% | NEW | — | $56.98 | +8.3% |
| 166 | VOT | VANGUARD INDEX FDS | — | 749.0 | $229K | 0.20% | — | — | $306.30 | +0.3% |
| 167 | PWR | QUANTA SVCS INC | Industrials | 314.0 | $226K | 0.19% | NEW | — | $720.04 | -13.6% |
| 168 | MPWR | MONOLITHIC PWR SYS INC | Technology | 158.0 | $218K | 0.19% | NEW | — | $1382.36 | -4.9% |
| 169 | — | BLOCK INC | — | 2,818.0 | $214K | 0.18% | NEW | — | $76.00 | — |
| 170 | SOLV | SOLVENTUM CORP | Healthcare | 2,753.0 | $212K | 0.18% | NEW | — | $77.15 | +19.6% |
| 171 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,000.0 | $211K | 0.18% | NEW | — | $26.39 | +1.9% |
| 172 | PSA | PUBLIC STORAGE | Real Estate | 658.0 | $209K | 0.18% | NEW | — | $318.26 | -0.7% |
| 173 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 954.0 | $206K | 0.18% | NEW | — | $216.32 | +3.8% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 732.0 | $206K | 0.18% | NEW | — | $281.21 | -15.2% |
| 175 | LLY | ELI LILLY & CO | Healthcare | 170.0 | $204K | 0.17% | -55.0 | -24.4% | $1199.43 | -1.4% |
| 176 | RITM | RITHM CAPITAL CORP | Real Estate | 18,300.0 | $172K | 0.15% | +900.0 | +5.2% | $9.39 | +7.9% |
| 177 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 11,063.0 | $137K | 0.12% | -491.0 | -4.2% | $12.38 | — |
| 178 | RLJ | RLJ LODGING TR | Real Estate | 11,200.0 | $133K | 0.11% | -900.0 | -7.4% | $11.85 | -2.5% |
| 179 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 30,400.0 | $128K | 0.11% | — | — | $4.21 | -2.5% |
| 180 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 16,534.0 | $127K | 0.11% | — | — | $7.67 | -0.8% |
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%