Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | Auto Data Processing | Industrials | 227.0 | $58K | 0.02% | -98.0 | -30.1% | $257.23 | +11.2% |
| 62 | GEV | Ge Vernova Inc | Utilities | 87.0 | $57K | 0.02% | — | — | $653.57 | +37.5% |
| 63 | — | FTSE RAFI Internat'l Dev Mkts | — | 860.0 | $56K | 0.02% | — | — | $65.55 | — |
| 64 | CTVA | Corteva Inc | Basic Materials | 810.0 | $54K | 0.02% | — | — | $67.03 | +26.3% |
| 65 | IEMG | Ishares Core Msci | — | 795.0 | $53K | 0.02% | +242.0 | +43.8% | $67.22 | +21.6% |
| 66 | — | FTSE RAFI US 1500 Small Cap | — | 1,145.0 | $53K | 0.02% | — | — | $45.89 | — |
| 67 | WFC | Wells Fargo & Co New | Financial Services | 550.0 | $51K | 0.02% | NEW | — | $93.20 | -7.3% |
| 68 | HD | Home Depot Inc | Consumer Cyclical | 146.0 | $50K | 0.02% | — | — | $344.10 | -4.7% |
| 69 | PEP | Pepsico Incorporated | Consumer Defensive | 346.0 | $50K | 0.02% | NEW | — | $143.52 | -2.2% |
| 70 | UNH | Unitedhealth Group Inc | Healthcare | 150.0 | $50K | 0.02% | — | — | $330.11 | +18.0% |
| 71 | VHT | Vanguard Health Care | — | 152.0 | $44K | 0.01% | +1.0 | +0.7% | $287.38 | +11.3% |
| 72 | NVDA | Nvidia Corp | Technology | 234.0 | $44K | 0.01% | -10.0 | -4.1% | $186.50 | +18.4% |
| 73 | XLE | Sector Spdr Engy Select | — | 936.0 | $42K | 0.01% | +425.0 | +83.2% | $44.72 | +43.0% |
| 74 | SCHE | Schwab Emerging Markets Equity ETF | — | 1,260.0 | $41K | 0.01% | +71.0 | +6.0% | $32.75 | +13.0% |
| 75 | GRMN | Garmin Ltd | Technology | 200.0 | $41K | 0.01% | — | — | $202.85 | +40.1% |
| 76 | A | Agilent Technologies Inc | Healthcare | 296.0 | $40K | 0.01% | — | — | $136.07 | +12.9% |
| 77 | AVGO | Broadcom Inc | Technology | 110.0 | $38K | 0.01% | — | — | $346.10 | +7.0% |
| 78 | VO | Vanguard Mid Cap ETF | — | 124.0 | $36K | 0.01% | — | — | $290.22 | -71.7% |
| 79 | VWO | Vanguard Msci Emerging | — | 669.0 | $36K | 0.01% | +89.0 | +15.3% | $53.76 | +12.6% |
| 80 | COST | Costco Whsl Corp New | Consumer Defensive | 40.0 | $34K | 0.01% | — | — | $862.35 | +9.5% |
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
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%