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 | VXUS | VANGUARD STAR FD TL INTL STK F ETF | — | 6,088.0 | $520K | 0.15% | NEW | — | $85.49 | +2.4% |
| 22 | SCHX | Schwab US Large Cap ETF | — | 15,610.0 | $459K | 0.13% | +259.0 | +1.7% | $29.43 | +3.1% |
| 23 | FLIA | Franklin Liberty International Aggregate Bond ETF | — | 16,492.0 | $338K | 0.10% | -1K | -6.3% | $20.49 | -1.0% |
| 24 | ACM | Aecom | Industrials | 3,752.0 | $262K | 0.07% | -360.0 | -8.8% | $69.80 | -0.9% |
| 25 | DEM | WisdomTree Emerging Markets High Dividend ETF | — | 4,352.0 | $234K | 0.07% | -544.0 | -11.1% | $53.79 | +2.8% |
| 26 | VT | Vanguard Total World Stock | — | 1,412.0 | $222K | 0.06% | +443.0 | +45.7% | $156.93 | +2.6% |
| 27 | IEFA | Ishares Core Msci Eafe | — | 2,124.0 | $205K | 0.06% | +119.0 | +5.9% | $96.58 | +4.0% |
| 28 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 1,421.0 | $189K | 0.05% | +889.0 | +167.1% | $132.74 | +3.9% |
| 29 | MSFT | Microsoft Corp | Technology | 491.0 | $183K | 0.05% | -23.0 | -4.5% | $373.26 | +37.6% |
| 30 | VOO | Vanguard S&P 500 ETF SHS | — | 264.0 | $181K | 0.05% | -40.0 | -13.2% | $685.69 | +3.1% |
| 31 | WFC | Wells Fargo & Co New | Financial Services | 2,008.0 | $166K | 0.05% | +1K | +265.1% | $82.62 | +4.9% |
| 32 | TSLA | Tesla Motors Inc | Consumer Cyclical | 385.0 | $162K | 0.05% | -55.0 | -12.5% | $420.60 | -17.1% |
| 33 | SLB | Schlumberger Ltd | Energy | 3,254.0 | $151K | 0.04% | — | — | $46.49 | +23.3% |
| 34 | — | General Electric Company | — | 350.0 | $131K | 0.04% | — | — | $373.73 | — |
| 35 | BSVO | Ea Bridgeway Omni Sml | — | 4,163.0 | $122K | 0.04% | — | — | $29.19 | +0.8% |
| 36 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 727.0 | $119K | 0.03% | -146.0 | -16.7% | $164.27 | +2.6% |
| 37 | MPC | MARATHON PETE CORP | Energy | 447.0 | $114K | 0.03% | -216.0 | -32.6% | $255.67 | +44.3% |
| 38 | AMZN | Amazon Com Inc | Consumer Cyclical | 477.0 | $114K | 0.03% | +14.0 | +3.0% | $238.34 | +11.8% |
| 39 | SPTS | SPDR Short Term Treasury ETF | — | 3,895.0 | $113K | 0.03% | +3K | +663.7% | $29.01 | -0.3% |
| 40 | BOND | Pimco Active Bond ETF | — | 1,220.0 | $113K | 0.03% | -10K | -89.5% | $92.22 | -1.8% |
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%