Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNC | Centene Corp | Healthcare | 47.0 | $2K | 0.00% | — | — | $41.15 | +64.9% |
| 182 | INDI | Indie Semiconductor Inc | Technology | 540.0 | $2K | 0.00% | — | — | $3.53 | +22.7% |
| 183 | POOL | Pool Corp | Industrials | 8.0 | $2K | 0.00% | — | — | $228.75 | -4.1% |
| 184 | SO | The Southern Company | Utilities | 20.0 | $2K | 0.00% | — | — | $88.40 | +10.8% |
| 185 | ASC | Ardmore Shipping Co | Industrials | 166.0 | $2K | 0.00% | — | — | $10.59 | +40.3% |
| 186 | DNLI | Denali Therapeutics I N | Healthcare | 100.0 | $2K | 0.00% | — | — | $16.51 | +56.5% |
| 187 | LUNR | Intuitive Machs Inc | Industrials | 96.0 | $2K | 0.00% | — | — | $16.23 | +20.6% |
| 188 | FBIN | Fortune Brands Innovatio | Industrials | 29.0 | $1K | — | — | — | $50.03 | +6.4% |
| 189 | NRG | Nrg Energy Inc | Utilities | 9.0 | $1K | — | NEW | — | $159.22 | -14.1% |
| 190 | STZ | Constellation Brand Cl A | Consumer Defensive | 10.0 | $1K | — | — | — | $138.00 | -0.4% |
| 191 | RGR | Sturm Ruger & Co Inc | Industrials | 42.0 | $1K | — | NEW | — | $32.64 | +15.3% |
| 192 | WFRD | Weatherford Intl | Energy | 17.0 | $1K | — | — | — | $78.24 | +6.1% |
| 193 | LIN | Linde Plc | Basic Materials | 3.0 | $1K | — | — | — | $435.67 | +25.5% |
| 194 | PINS | Pinterest Inc | Communication Services | 50.0 | $1K | — | -150.0 | -75.0% | $25.90 | -14.8% |
| 195 | UFOX | Defiance Next Gen | — | 20.0 | $1K | — | +4.0 | +25.0% | $64.30 | +37.9% |
| 196 | IWP | iShares Russell Mid Cap | — | 9.0 | $1K | — | — | — | $136.89 | +4.4% |
| 197 | BL | Blackline Inc | Technology | 22.0 | $1K | — | -3.0 | -12.0% | $55.27 | -45.9% |
| 198 | GXO | Gxo Logistics Inc | Industrials | 23.0 | $1K | — | — | — | $52.65 | -1.3% |
| 199 | VTIP | Vanguard Shrt Inf Prot | — | 23.0 | $1K | — | NEW | — | $49.48 | +0.2% |
| 200 | LMT | Lockheed Martin Corp | Industrials | 2.0 | $967.0 | — | +1.0 | +100.0% | $483.50 | +12.9% |
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%