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 | SCHB | Schwab US Broad Market | — | 18,075.0 | $465K | 0.16% | NEW | — | $25.71 | +9.6% |
| 22 | SCHX | Schwab US Large Cap ETF | — | 16,928.0 | $446K | 0.15% | NEW | — | $26.34 | +9.5% |
| 23 | FLIA | Franklin Liberty International Aggregate Bond ETF | — | 18,890.0 | $387K | 0.13% | NEW | — | $20.51 | -1.4% |
| 24 | VTI | Vanguard Total Stock Mkt | — | 1,067.0 | $350K | 0.12% | NEW | — | $328.17 | +9.7% |
| 25 | HAL | Halliburton Co Hldg Co | Energy | 10,419.0 | $256K | 0.09% | NEW | — | $24.60 | +73.9% |
| 26 | MSFT | Microsoft Corp | Technology | 477.0 | $247K | 0.08% | NEW | — | $518.04 | -18.2% |
| 27 | OXY | Occidental Pete Corp | Energy | 4,986.0 | $236K | 0.08% | NEW | — | $47.25 | +26.3% |
| 28 | DEM | WisdomTree Emerging Markets High Dividend ETF | — | 5,075.0 | $233K | 0.08% | NEW | — | $45.99 | +14.6% |
| 29 | VOO | Vanguard S&P 500 ETF SHS | — | 357.0 | $218K | 0.07% | NEW | — | $611.64 | +10.3% |
| 30 | TSLA | Tesla Motors Inc | Consumer Cyclical | 440.0 | $196K | 0.07% | NEW | — | $444.72 | -7.8% |
| 31 | IEFA | Ishares Core Msci Eafe | — | 2,005.0 | $175K | 0.06% | NEW | — | $87.31 | +9.2% |
| 32 | SLB | Schlumberger Ltd | Energy | 3,754.0 | $129K | 0.04% | NEW | — | $34.37 | +66.3% |
| 33 | MPC | MARATHON PETE CORP | Energy | 663.0 | $128K | 0.04% | NEW | — | $192.74 | +34.7% |
| 34 | VT | Vanguard Total World Stock | — | 914.0 | $126K | 0.04% | NEW | — | $137.78 | +10.8% |
| 35 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 1,049.0 | $123K | 0.04% | NEW | — | $117.07 | +10.9% |
| 36 | IVV | iShares Core S&P 500 ETF | — | 572.0 | $121K | 0.04% | NEW | — | $210.99 | +249.4% |
| 37 | MCO | Moodys Corp | Financial Services | 253.0 | $121K | 0.04% | NEW | — | $476.48 | -6.9% |
| 38 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 727.0 | $106K | 0.04% | NEW | — | $145.65 | +9.8% |
| 39 | — | General Electric Company | — | 350.0 | $105K | 0.04% | NEW | — | $300.82 | — |
| 40 | AMZN | Amazon Com Inc | Consumer Cyclical | 468.0 | $103K | 0.03% | NEW | — | $219.57 | +18.1% |
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%