Portfolio (Quarterly) Guide ↗

Your Advocates Ltd., LLP

· CIK 0001774437

13F Portfolio $350M AUM 210 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 28 New 45 Added 48 Reduced 58 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWM	IShares Russell 2000	—	333.0	$100K	0.03%	+79.0	+31.1%	$300.45	-1.6%
22	—	Rocket Laboratory Usa In	—	971.0	$99K	0.03%	+59.0	+6.5%	$101.65	—
23	TOST	Toast Inc Class A	Technology	3,008.0	$84K	0.02%	+500.0	+19.9%	$27.82	+26.3%
24	SPTI	SPDR Series Trust Portfolio Intermediate Term ETF	—	2,754.0	$78K	0.02%	+224.0	+8.8%	$28.39	-1.2%
25	YUM	Yum Brands Inc	Consumer Cyclical	438.0	$70K	0.02%	+324.0	+284.2%	$159.90	-3.8%
26	NVDA	Nvidia Corp	Technology	303.0	$61K	0.02%	+69.0	+29.5%	$200.09	+8.7%
27	ESML	iShare ESG Aware MSCI	—	941.0	$53K	0.01%	+469.0	+99.4%	$55.90	-1.5%
28	PEP	Pepsico Incorporated	Consumer Defensive	353.0	$48K	0.01%	+7.0	+2.0%	$135.38	+4.2%
29	VO	Vanguard Mid Cap ETF	—	496.0	$40K	0.01%	+372.0	+300.0%	$80.57	+2.4%
30	IWP	iShares Russell Mid Cap	—	267.0	$39K	0.01%	+258.0	+2866.7%	$146.41	-3.8%
31	WMT	Wal-Mart Stores Inc	Consumer Defensive	292.0	$33K	0.01%	+124.0	+73.8%	$113.26	-9.0%
32	NFLX	Netflix Inc	Communication Services	410.0	$29K	0.01%	+300.0	+272.7%	$71.40	+14.5%
33	SCHF	Schwab International Equity ETF	—	1,024.0	$28K	0.01%	+238.0	+30.3%	$27.70	+2.2%
34	MCD	Mc Donalds Corp	Consumer Cyclical	89.0	$24K	0.01%	+1.0	+1.1%	$270.52	-2.0%
35	MGK	Vanguard Mega Cap Growth	—	225.0	$20K	0.01%	+180.0	+400.0%	$87.91	+2.5%
36	YUMC	Yum China Holdings Inc	Consumer Cyclical	388.0	$16K	0.01%	+274.0	+240.3%	$40.91	+10.0%
37	ASTS	Ast Spacemobile Inc	Technology	96.0	$9K	0.00%	+35.0	+57.4%	$88.86	-34.7%
38	UFOX	Defiance Next Gen	—	28.0	$3K	0.00%	+8.0	+40.0%	$95.75	-15.0%
39	LMT	Lockheed Martin Corp	Industrials	4.0	$2K	0.00%	+2.0	+100.0%	$509.50	+10.7%
40	RIVN	Rivian Automotive Inc	Consumer Cyclical	98.0	$2K	—	+81.0	+476.5%	$17.35	-7.4%

Page 2 of 3 · 45 positions

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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%