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 | DCOR | Dimensional US Core | — | 1,007,785.0 | $72.5M | 24.29% | NEW | — | $71.94 | +11.3% |
| 2 | DFIC | Dimensional ETF Int'l Core Equity 2 | — | 1,218,908.0 | $40.0M | 13.39% | NEW | — | $32.79 | +15.2% |
| 3 | DFEM | Dimensional ETF Emerg. Markets Core Equity | — | 875,285.0 | $28.1M | 9.41% | NEW | — | $32.07 | +22.2% |
| 4 | DFAS | Dimensional US Small Cap ETF | — | 326,296.0 | $22.3M | 7.49% | NEW | — | $68.46 | +11.5% |
| 5 | SPIB | SPDR Intermediate Term Corporate | — | 620,183.0 | $21.0M | 7.04% | NEW | — | $33.89 | -1.7% |
| 6 | SCHR | Schwab Intermediate Term US Treas | — | 817,265.0 | $20.5M | 6.88% | NEW | — | $25.13 | -2.3% |
| 7 | FNDX | Schwab Fundamental US Large Company ETF | — | 759,857.0 | $20.0M | 6.70% | NEW | — | $26.30 | +15.8% |
| 8 | GLD | SPDR Gold Trust | Financial Services | 47,530.0 | $16.9M | 5.66% | NEW | — | $355.47 | +17.1% |
| 9 | BSV | Vanguard Short-Term Bond ETF | — | 190,558.0 | $15.0M | 5.04% | NEW | — | $78.91 | -1.3% |
| 10 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 243,765.0 | $10.5M | 3.51% | NEW | — | $42.96 | +23.6% |
| 11 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 220,397.0 | $8.0M | 2.67% | NEW | — | $36.16 | +11.6% |
| 12 | FNDA | Schwab Fundamental US Small Company ETF | — | 203,614.0 | $6.3M | 2.13% | NEW | — | $31.16 | +12.7% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 18,243.0 | $2.1M | 0.69% | NEW | — | $112.75 | +40.4% |
| 14 | COP | Conocophillips | Energy | 17,435.0 | $1.6M | 0.55% | NEW | — | $94.59 | +29.8% |
| 15 | SPY | S P D R S&P 500 Etf Tr | Financial Services | 2,453.0 | $1.6M | 0.55% | NEW | — | $666.31 | +10.9% |
| 16 | AAPL | Apple Inc | Technology | 5,792.0 | $1.5M | 0.49% | NEW | — | $254.63 | +18.1% |
| 17 | BOND | Pimco Active Bond ETF | — | 12,502.0 | $1.2M | 0.39% | NEW | — | $93.35 | -2.4% |
| 18 | AHLT | American Beacon AHL Trend ETF | — | 28,185.0 | $686K | 0.23% | NEW | — | $24.34 | +21.5% |
| 19 | ACM | Aecom | Industrials | 4,112.0 | $536K | 0.18% | NEW | — | $130.47 | -44.7% |
| 20 | UAPR | Innovator US Equity | — | 16,622.0 | $534K | 0.18% | NEW | — | $32.14 | +8.5% |
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
69.2%
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%