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 | VXUS | VANGUARD STAR FD TL INTL STK F ETF | — | 6,088.0 | $520K | 0.15% | NEW | — | $85.49 | +2.4% |
| 2 | — | Prologis | — | 697.0 | $94K | 0.03% | NEW | — | $135.55 | — |
| 3 | — | Powershs Qqq TRUST Ser | — | 103.0 | $76K | 0.02% | NEW | — | $736.46 | — |
| 4 | — | Franklin BSP Capital Corp | — | 5,198.0 | $70K | 0.02% | NEW | — | $13.47 | — |
| 5 | AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | — | 253.0 | $32K | 0.01% | NEW | — | $124.76 | +0.7% |
| 6 | IJK | Ishares S&P Mid Cap | — | 237.0 | $28K | 0.01% | NEW | — | $117.50 | -3.2% |
| 7 | DFAW | Dimensional World Equity | — | 316.0 | $26K | 0.01% | NEW | — | $82.79 | +3.0% |
| 8 | — | Fedex Fght Hldg Co Inc | — | 165.0 | $25K | 0.01% | NEW | — | $151.00 | — |
| 9 | UBER | Uber Technologies Inc Com | Technology | 200.0 | $14K | 0.00% | NEW | — | $72.16 | +9.2% |
| 10 | — | Gmo International Value | — | 370.0 | $14K | 0.00% | NEW | — | $37.48 | — |
| 11 | YSS | York Space Sys Inc | Technology | 500.0 | $12K | 0.00% | NEW | — | $24.62 | -63.6% |
| 12 | BNDW | Vanguard Total World | — | 172.0 | $12K | 0.00% | NEW | — | $68.53 | -1.6% |
| 13 | EOSE | Eos Energy Enterprises I | Industrials | 2,000.0 | $12K | 0.00% | NEW | — | $5.88 | -44.6% |
| 14 | T | A T & T Inc New | Communication Services | 400.0 | $8K | 0.00% | NEW | — | $20.70 | +25.6% |
| 15 | ONDS | Ondas Inc | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $8.24 | -4.1% |
| 16 | ASML | Asml Holding N V | Technology | 4.0 | $8K | 0.00% | NEW | — | $1989.50 | -14.7% |
| 17 | FVAL | Fidelity Value Factor | — | 99.0 | $8K | 0.00% | NEW | — | $77.93 | +6.1% |
| 18 | MJSC | Rbb Fd Tr Mufg Japan | — | 94.0 | $6K | 0.00% | NEW | — | $61.79 | +0.1% |
| 19 | — | Erock Inc | — | 400.0 | $6K | 0.00% | NEW | — | $14.50 | — |
| 20 | DFJ | Wisdomtree Japan Smalcp | — | 49.0 | $5K | 0.00% | NEW | — | $105.31 | +8.2% |
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%