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 | DFEM | Dimensional ETF Emerg. Markets Core Equity | — | 837,466.0 | $34.0M | 9.73% | -30K | -3.5% | $40.64 | -0.8% |
| 2 | GLD | SPDR Gold Trust | Financial Services | 44,121.0 | $16.3M | 4.65% | -657.0 | -1.5% | $368.38 | +11.0% |
| 3 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 236,163.0 | $12.5M | 3.56% | -4K | -1.9% | $52.76 | +5.1% |
| 4 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 214,697.0 | $8.5M | 2.44% | -4K | -1.8% | $39.68 | +5.8% |
| 5 | SPY | S P D R S&P 500 Etf Tr | Financial Services | 2,150.0 | $1.6M | 0.46% | -38.0 | -1.7% | $746.80 | +3.0% |
| 6 | SCHB | Schwab US Broad Market | — | 18,482.0 | $535K | 0.15% | -1K | -5.2% | $28.96 | +2.6% |
| 7 | FLIA | Franklin Liberty International Aggregate Bond ETF | — | 16,492.0 | $338K | 0.10% | -1K | -6.3% | $20.49 | -1.0% |
| 8 | ACM | Aecom | Industrials | 3,752.0 | $262K | 0.07% | -360.0 | -8.8% | $69.80 | -0.9% |
| 9 | DEM | WisdomTree Emerging Markets High Dividend ETF | — | 4,352.0 | $234K | 0.07% | -544.0 | -11.1% | $53.79 | +2.8% |
| 10 | MSFT | Microsoft Corp | Technology | 491.0 | $183K | 0.05% | -23.0 | -4.5% | $373.26 | +37.6% |
| 11 | VOO | Vanguard S&P 500 ETF SHS | — | 264.0 | $181K | 0.05% | -40.0 | -13.2% | $685.69 | +3.1% |
| 12 | TSLA | Tesla Motors Inc | Consumer Cyclical | 385.0 | $162K | 0.05% | -55.0 | -12.5% | $420.60 | -17.1% |
| 13 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 727.0 | $119K | 0.03% | -146.0 | -16.7% | $164.27 | +2.6% |
| 14 | MPC | MARATHON PETE CORP | Energy | 447.0 | $114K | 0.03% | -216.0 | -32.6% | $255.67 | +44.3% |
| 15 | BOND | Pimco Active Bond ETF | — | 1,220.0 | $113K | 0.03% | -10K | -89.5% | $92.22 | -1.8% |
| 16 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 577.0 | $59K | 0.02% | -111.0 | -16.1% | $102.76 | +3.8% |
| 17 | AVDE | Avantis International | — | 648.0 | $58K | 0.02% | -170.0 | -20.8% | $89.20 | +5.2% |
| 18 | OXY | Occidental Pete Corp | Energy | 1,122.0 | $55K | 0.02% | -4K | -77.5% | $48.58 | +21.7% |
| 19 | — | FTSE RAFI US 1500 Small Cap | — | 956.0 | $53K | 0.01% | -189.0 | -16.5% | $55.77 | — |
| 20 | — | FTSE RAFI Internat'l Dev Mkts | — | 577.0 | $44K | 0.01% | -283.0 | -32.9% | $75.64 | — |
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%