Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | Fedex Corporation | Industrials | 331.0 | $104K | 0.03% | — | — | $313.13 | +5.7% |
| 42 | GEV | Ge Vernova Inc | Utilities | 87.0 | $102K | 0.03% | — | — | $1174.86 | -22.4% |
| 43 | DIA | Spdr Dow Jones Indl Avg | Financial Services | 193.0 | $101K | 0.03% | +51.0 | +35.9% | $521.45 | +2.6% |
| 44 | IWM | IShares Russell 2000 | — | 333.0 | $100K | 0.03% | +79.0 | +31.1% | $300.45 | -1.6% |
| 45 | — | Rocket Laboratory Usa In | — | 971.0 | $99K | 0.03% | +59.0 | +6.5% | $101.65 | — |
| 46 | ALL | Allstate Corporation | Financial Services | 400.0 | $95K | 0.03% | — | — | $237.94 | +9.5% |
| 47 | — | Prologis | — | 697.0 | $94K | 0.03% | NEW | — | $135.55 | — |
| 48 | KO | Coca Cola Company | Consumer Defensive | 1,078.0 | $88K | 0.03% | — | — | $81.27 | +10.3% |
| 49 | — | Dell Inc | — | 200.0 | $86K | 0.03% | — | — | $431.46 | — |
| 50 | TOST | Toast Inc Class A | Technology | 3,008.0 | $84K | 0.02% | +500.0 | +19.9% | $27.82 | +26.3% |
| 51 | SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | — | 2,754.0 | $78K | 0.02% | +224.0 | +8.8% | $28.39 | -1.2% |
| 52 | MCO | Moodys Corp | Financial Services | 171.0 | $77K | 0.02% | — | — | $452.92 | +13.7% |
| 53 | — | Hewlett-Packard Company | — | 3,473.0 | $76K | 0.02% | — | — | $21.94 | — |
| 54 | — | Powershs Qqq TRUST Ser | — | 103.0 | $76K | 0.02% | NEW | — | $736.46 | — |
| 55 | YUM | Yum Brands Inc | Consumer Cyclical | 438.0 | $70K | 0.02% | +324.0 | +284.2% | $159.90 | -3.8% |
| 56 | — | Franklin BSP Capital Corp | — | 5,198.0 | $70K | 0.02% | NEW | — | $13.47 | — |
| 57 | CTVA | Corteva Inc | Basic Materials | 810.0 | $69K | 0.02% | — | — | $84.69 | -0.9% |
| 58 | IEMG | Ishares Core Msci | — | 795.0 | $66K | 0.02% | — | — | $82.84 | -1.2% |
| 59 | UNH | Unitedhealth Group Inc | Healthcare | 150.0 | $62K | 0.02% | — | — | $415.63 | -5.5% |
| 60 | NVDA | Nvidia Corp | Technology | 303.0 | $61K | 0.02% | +69.0 | +29.5% | $200.09 | +8.7% |
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%