Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core | — | 1,048,990.0 | $86.0M | 24.58% | +51K | +5.1% | $81.98 | +3.2% |
| 2 | DFIC | Dimensional ETF Int'l Core Equity 2 | — | 1,233,817.0 | $46.0M | 13.14% | +17K | +1.4% | $37.26 | +5.3% |
| 3 | DFAS | Dimensional US Small Cap ETF | — | 347,763.0 | $28.6M | 8.19% | +18K | +5.5% | $82.34 | -0.3% |
| 4 | SCHR | Schwab Intermediate Term US Treas | — | 1,059,412.0 | $26.1M | 7.47% | +188K | +21.6% | $24.66 | -1.3% |
| 5 | SPIB | SPDR Intermediate Term Corporate | — | 715,395.0 | $23.9M | 6.84% | +89K | +14.3% | $33.46 | -1.1% |
| 6 | FNDX | Schwab Fundamental US Large Company ETF | — | 754,822.0 | $23.5M | 6.71% | +9K | +1.2% | $31.10 | +4.5% |
| 7 | BSV | Vanguard Short-Term Bond ETF | — | 223,762.0 | $17.4M | 4.98% | +23K | +11.5% | $77.91 | -0.5% |
| 8 | FNDA | Schwab Fundamental US Small Company ETF | — | 207,650.0 | $7.9M | 2.26% | +4K | +2.0% | $38.06 | -1.9% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 18,494.0 | $2.5M | 0.72% | +163.0 | +0.9% | $136.72 | +14.6% |
| 10 | COP | Conocophillips | Energy | 18,242.0 | $1.9M | 0.54% | +807.0 | +4.6% | $103.96 | +25.4% |
| 11 | VTI | Vanguard Total Stock Mkt | — | 3,847.0 | $1.4M | 0.41% | +3K | +257.9% | $370.00 | +2.5% |
| 12 | AHLT | American Beacon AHL Trend ETF | — | 33,667.0 | $973K | 0.28% | +12K | +56.1% | $28.90 | +1.6% |
| 13 | SCHX | Schwab US Large Cap ETF | — | 15,610.0 | $459K | 0.13% | +259.0 | +1.7% | $29.43 | +3.1% |
| 14 | VT | Vanguard Total World Stock | — | 1,412.0 | $222K | 0.06% | +443.0 | +45.7% | $156.93 | +2.6% |
| 15 | IEFA | Ishares Core Msci Eafe | — | 2,124.0 | $205K | 0.06% | +119.0 | +5.9% | $96.58 | +4.0% |
| 16 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 1,421.0 | $189K | 0.05% | +889.0 | +167.1% | $132.74 | +3.9% |
| 17 | WFC | Wells Fargo & Co New | Financial Services | 2,008.0 | $166K | 0.05% | +1K | +265.1% | $82.62 | +4.9% |
| 18 | AMZN | Amazon Com Inc | Consumer Cyclical | 477.0 | $114K | 0.03% | +14.0 | +3.0% | $238.34 | +11.8% |
| 19 | SPTS | SPDR Short Term Treasury ETF | — | 3,895.0 | $113K | 0.03% | +3K | +663.7% | $29.01 | -0.3% |
| 20 | DIA | Spdr Dow Jones Indl Avg | Financial Services | 193.0 | $101K | 0.03% | +51.0 | +35.9% | $521.45 | +2.6% |
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
67.9%
Energy
17.7%
Technology
8.4%
Industrials
2.2%
Consumer Cyclical
1.8%
Consumer Defensive
0.8%
Healthcare
0.6%
Utilities
0.4%
Basic Materials
0.3%
Communication Services
0.2%