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 | SHOP | Shopify Inc | Technology | 360.0 | $41K | 0.01% | -25.0 | -6.5% | $114.18 | +33.9% |
| 22 | — | Ishares Gold Etf | — | 526.0 | $40K | 0.01% | -304.0 | -36.6% | $75.51 | — |
| 23 | DFSI | Dimensnl Interntl Sus | — | 825.0 | $37K | 0.01% | -635.0 | -43.5% | $45.10 | +4.7% |
| 24 | — | Du Pont E I De Nemour&Co | — | 269.0 | $36K | 0.01% | -542.0 | -66.8% | $135.64 | — |
| 25 | VEA | Vanguard MSCI EAFE ETF | — | 440.0 | $31K | 0.01% | -774.0 | -63.8% | $71.25 | +2.5% |
| 26 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 576.0 | $30K | 0.01% | -35.0 | -5.7% | $51.78 | +1.9% |
| 27 | GOVT | iShares Trust US Treasury Bond ETF | — | 873.0 | $20K | 0.01% | -573.0 | -39.6% | $22.78 | -1.4% |
| 28 | — | FTSE RAFI Emerg Mkts | — | 615.0 | $17K | 0.01% | -40.0 | -6.1% | $27.88 | — |
| 29 | XLE | Sector Spdr Engy Select | — | 300.0 | $16K | 0.01% | -636.0 | -68.0% | $53.11 | +18.0% |
| 30 | — | Rail Vision Ltd | — | 3,333.0 | $15K | 0.00% | -97K | -96.7% | $4.61 | — |
| 31 | CRWD | Crowdstrike Hldgs Inc | Technology | 19.0 | $14K | 0.00% | -9.0 | -32.1% | $190.79 | +14.5% |
| 32 | SCHE | Schwab Emerging Markets Equity ETF | — | 377.0 | $14K | 0.00% | -883.0 | -70.1% | $36.30 | +2.3% |
| 33 | TEM | Tempus AI Inc | Healthcare | 200.0 | $12K | 0.00% | -100.0 | -33.3% | $57.93 | +10.5% |
| 34 | SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | — | 406.0 | $10K | 0.00% | -135.0 | -24.9% | $24.96 | -0.5% |
| 35 | IVV | iShares Core S&P 500 ETF | — | 16.0 | $8K | 0.00% | -128.0 | -88.9% | $497.00 | +55.5% |
| 36 | — | FTSE RAFI 1000 US Lg Cap | — | 145.0 | $8K | 0.00% | -388.0 | -72.8% | $54.03 | — |
| 37 | — | Google Inc Class A | — | 17.0 | $6K | 0.00% | -3.0 | -15.0% | $353.35 | — |
| 38 | FIS | Fidelity Natl Info | Technology | 125.0 | $5K | 0.00% | -26.0 | -17.2% | $38.88 | +6.6% |
| 39 | TTWO | Take Two Interactv | Communication Services | 14.0 | $4K | 0.00% | -8.0 | -36.4% | $250.00 | -5.8% |
| 40 | SPOT | Spotify Technology | Communication Services | 6.0 | $3K | 0.00% | -4.0 | -40.0% | $459.17 | +19.2% |
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%