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 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 577.0 | $59K | 0.02% | -111.0 | -16.1% | $102.76 | +3.8% |
| 62 | AVDE | Avantis International | — | 648.0 | $58K | 0.02% | -170.0 | -20.8% | $89.20 | +5.2% |
| 63 | OXY | Occidental Pete Corp | Energy | 1,122.0 | $55K | 0.02% | -4K | -77.5% | $48.58 | +21.7% |
| 64 | — | FTSE RAFI US 1500 Small Cap | — | 956.0 | $53K | 0.01% | -189.0 | -16.5% | $55.77 | — |
| 65 | ESML | iShare ESG Aware MSCI | — | 941.0 | $53K | 0.01% | +469.0 | +99.4% | $55.90 | -1.5% |
| 66 | HD | Home Depot Inc | Consumer Cyclical | 146.0 | $51K | 0.01% | — | — | $352.68 | -6.4% |
| 67 | ADP | Auto Data Processing | Industrials | 227.0 | $51K | 0.01% | — | — | $223.95 | +28.4% |
| 68 | KEYS | Keysight Tech Inc | Technology | 140.0 | $49K | 0.01% | — | — | $350.07 | -8.6% |
| 69 | PEP | Pepsico Incorporated | Consumer Defensive | 353.0 | $48K | 0.01% | +7.0 | +2.0% | $135.38 | +4.2% |
| 70 | GRMN | Garmin Ltd | Technology | 200.0 | $48K | 0.01% | — | — | $237.54 | +20.1% |
| 71 | — | FTSE RAFI Internat'l Dev Mkts | — | 577.0 | $44K | 0.01% | -283.0 | -32.9% | $75.64 | — |
| 72 | URI | United Rentals Inc | Industrials | 37.0 | $42K | 0.01% | — | — | $1132.89 | -9.1% |
| 73 | AVGO | Broadcom Inc | Technology | 110.0 | $42K | 0.01% | — | — | $377.75 | -2.4% |
| 74 | SHOP | Shopify Inc | Technology | 360.0 | $41K | 0.01% | -25.0 | -6.5% | $114.18 | +33.9% |
| 75 | VO | Vanguard Mid Cap ETF | — | 496.0 | $40K | 0.01% | +372.0 | +300.0% | $80.57 | +2.4% |
| 76 | — | Ishares Gold Etf | — | 526.0 | $40K | 0.01% | -304.0 | -36.6% | $75.51 | — |
| 77 | A | Agilent Technologies Inc | Healthcare | 296.0 | $39K | 0.01% | — | — | $132.83 | +15.8% |
| 78 | IWP | iShares Russell Mid Cap | — | 267.0 | $39K | 0.01% | +258.0 | +2866.7% | $146.41 | -3.8% |
| 79 | COST | Costco Whsl Corp New | Consumer Defensive | 40.0 | $37K | 0.01% | — | — | $935.48 | +1.1% |
| 80 | CAT | Caterpillar Inc | Industrials | 35.0 | $37K | 0.01% | — | — | $1064.91 | -24.9% |
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%