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 | DFSI | Dimensnl Interntl Sus | — | 1,460.0 | $63K | 0.02% | NEW | — | $42.85 | +5.9% |
| 2 | WFC | Wells Fargo & Co New | Financial Services | 550.0 | $51K | 0.02% | NEW | — | $93.20 | -8.3% |
| 3 | PEP | Pepsico Incorporated | Consumer Defensive | 346.0 | $50K | 0.02% | NEW | — | $143.52 | +0.5% |
| 4 | MCD | Mc Donalds Corp | Consumer Cyclical | 88.0 | $27K | 0.01% | NEW | — | $305.62 | -8.2% |
| 5 | SCHF | Schwab International Equity ETF | — | 786.0 | $19K | 0.01% | NEW | — | $24.04 | +14.3% |
| 6 | TEM | Tempus AI Inc | Healthcare | 300.0 | $18K | 0.01% | NEW | — | $59.05 | +2.1% |
| 7 | CAG | Conagra Brands Inc | Consumer Defensive | 1,000.0 | $17K | 0.01% | NEW | — | $17.31 | -17.2% |
| 8 | YUM | Yum Brands Inc | Consumer Cyclical | 114.0 | $17K | 0.01% | NEW | — | $151.28 | +8.9% |
| 9 | KRE | Spdr S&P Regional | — | 200.0 | $13K | 0.00% | NEW | — | $64.81 | +15.8% |
| 10 | VCIT | Vanguard Intermediate | — | 141.0 | $12K | 0.00% | NEW | — | $83.75 | -1.7% |
| 11 | MGY | Magnolia Oil & Gas Corp | Energy | 500.0 | $11K | 0.00% | NEW | — | $21.89 | +15.1% |
| 12 | ARKK | Ark Innovation ETF | — | 100.0 | $8K | 0.00% | NEW | — | $76.92 | +5.6% |
| 13 | VIG | Vanguard Div Apprciation | — | 29.0 | $6K | 0.00% | NEW | — | $219.79 | +8.6% |
| 14 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 114.0 | $5K | 0.00% | NEW | — | $47.74 | -12.6% |
| 15 | LQD | Ishares Iboxx Investop | — | 28.0 | $3K | 0.00% | NEW | — | $110.18 | -1.4% |
| 16 | NCLH | Norwegian Cruise Lin | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -11.4% |
| 17 | NRG | Nrg Energy Inc | Utilities | 9.0 | $1K | — | NEW | — | $159.22 | -14.1% |
| 18 | RGR | Sturm Ruger & Co Inc | Industrials | 42.0 | $1K | — | NEW | — | $32.64 | +15.3% |
| 19 | VTIP | Vanguard Shrt Inf Prot | — | 23.0 | $1K | — | NEW | — | $49.48 | +0.2% |
| 20 | DGRO | Ishares Core Dividend | — | 10.0 | $694.0 | — | NEW | — | $69.40 | +11.3% |
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
69.9%
Energy
16.5%
Technology
7.8%
Industrials
2.4%
Consumer Cyclical
1.6%
Consumer Defensive
0.7%
Healthcare
0.5%
Basic Materials
0.2%
Utilities
0.2%
Communication Services
0.1%