Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BVN | Compania De Minas Buen | Basic Materials | 8.0 | $234.0 | — | NEW | — | $29.25 | +20.1% |
| 202 | INDI | Indie Semiconductor Inc | Technology | 50.0 | $225.0 | — | -490.0 | -90.7% | $4.50 | -16.0% |
| 203 | SCHD | Schwab US Dividend | — | 7.0 | $222.0 | — | -13.0 | -65.0% | $31.71 | +10.0% |
| 204 | DSI | Ishares Esg Msci Kld 400 | — | 1.0 | $199.0 | — | — | — | $199.00 | -26.0% |
| 205 | ICLN | Ishares Global Clean | — | 6.0 | $117.0 | — | +5.0 | +500.0% | $19.50 | -10.4% |
| 206 | — | Azure Pwr Global Ltd | — | 100.0 | $100.0 | — | — | — | $1.00 | — |
| 207 | SGML | Sigma Lithium Corp | Basic Materials | 7.0 | $89.0 | — | — | — | $12.71 | -3.6% |
| 208 | SERV | Serve Robotics Inc | Industrials | 10.0 | $66.0 | — | — | — | $6.60 | -23.8% |
| 209 | KD | Kyndryl Hldgs Inc | Technology | 3.0 | $34.0 | — | — | — | $11.33 | +16.5% |
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
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%