Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | Coinbase Global Inc | Financial Services | 3.0 | $678.0 | — | NEW | — | $226.00 | -16.2% |
| 22 | SCHD | Schwab US Dividend | — | 20.0 | $549.0 | — | NEW | — | $27.45 | +16.9% |
| 23 | DSI | Ishares Esg Msci Kld 400 | — | 1.0 | $129.0 | — | NEW | — | $129.00 | +8.0% |
| 24 | ESGV | Vanguard Esg US Stock | — | 1.0 | $121.0 | — | NEW | — | $121.00 | +6.4% |
| 25 | — | Technip Energies Nv | — | 3.0 | $114.0 | — | NEW | — | $38.00 | — |
| 26 | VTEB | VANGUARD TAX EXEMPT BD ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -0.6% |
| 27 | ICLN | Ishares Global Clean | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +23.5% |
| 28 | NLY | Annaly Capital Mgmt | Real Estate | — | $10.0 | — | NEW | — | — | — |
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%