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Portfolio (Quarterly) Guide ↗

Your Advocates Ltd., LLP

· CIK 0001774437
13F Portfolio $298M AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 221 New
Page 4 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FTSE RAFI US 1500 Small Cap 1,145.0 $52K 0.02% NEW $45.42
62 UNH Unitedhealth Group Inc Healthcare 150.0 $52K 0.02% NEW $345.30 +11.2%
63 DIA Spdr Dow Jones Indl Avg Financial Services 111.0 $51K 0.02% NEW $463.79 +7.6%
64 IWM IShares Russell 2000 204.0 $49K 0.02% NEW $241.96 +15.2%
65 GRMN Garmin Ltd Technology 200.0 $49K 0.02% NEW $246.22 -5.2%
66 XLE Sector Spdr Engy Select 511.0 $46K 0.01% NEW $89.27 -32.6%
67 NVDA Nvidia Corp Technology 244.0 $46K 0.01% NEW $186.58 +20.4%
68 Rocket Laboratory Usa In 910.0 $44K 0.01% NEW $47.91
69 ESML iShare ESG Aware MSCI 960.0 $43K 0.01% NEW $45.08 +13.6%
70 Rail Vision Ltd 100,000.0 $43K 0.01% NEW $0.43
71 SCHE Schwab Emerging Markets Equity ETF 1,189.0 $40K 0.01% NEW $33.37 +6.4%
72 VHT Vanguard Health Care 151.0 $39K 0.01% NEW $259.38 +5.5%
73 A Agilent Technologies Inc Healthcare 296.0 $38K 0.01% NEW $128.35 -13.2%
74 COST Costco Whsl Corp New Consumer Defensive 40.0 $37K 0.01% NEW $925.62 +17.1%
75 IEMG Ishares Core Msci 553.0 $36K 0.01% NEW $65.92 +20.9%
76 VO Vanguard Mid Cap ETF 124.0 $36K 0.01% NEW $293.74 -73.8%
77 AVGO Broadcom Inc Technology 110.0 $36K 0.01% NEW $329.91 +26.8%
78 URI United Rentals Inc Industrials 37.0 $35K 0.01% NEW $954.65 -2.1%
79 CQP Cheniere Energy Inc Energy 145.0 $34K 0.01% NEW $234.98 -72.9%
80 GOVT iShares Trust US Treasury Bond ETF 1,446.0 $33K 0.01% NEW $23.12 -2.3%
Page 4 of 12  ·  221 positions

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 69.2%
Energy 16.6%
Technology 8.2%
Industrials 3.1%
Consumer Cyclical 1.5%
Healthcare 0.5%
Consumer Defensive 0.3%
Basic Materials 0.2%
Utilities 0.2%
Communication Services 0.1%