Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFSI | Dimensnl Interntl Sus | — | 825.0 | $37K | 0.01% | -635.0 | -43.5% | $45.10 | +4.7% |
| 82 | — | Du Pont E I De Nemour&Co | — | 269.0 | $36K | 0.01% | -542.0 | -66.8% | $135.64 | — |
| 83 | CQP | Cheniere Energy Inc | Energy | 145.0 | $35K | 0.01% | — | — | $239.01 | -71.2% |
| 84 | XOP | Spdr S&P Oil & Gas Expl & Prod | — | 222.0 | $34K | 0.01% | — | — | $154.26 | +20.5% |
| 85 | VTV | Vanguard Value | — | 155.0 | $34K | 0.01% | — | — | $217.93 | +3.4% |
| 86 | IJR | Ishares Core S&P Small | — | 227.0 | $34K | 0.01% | — | — | $148.31 | -1.8% |
| 87 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 292.0 | $33K | 0.01% | +124.0 | +73.8% | $113.26 | -9.0% |
| 88 | VB | Vanguard Small Cap Etf | — | 109.0 | $33K | 0.01% | — | — | $303.12 | -0.8% |
| 89 | AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | — | 253.0 | $32K | 0.01% | NEW | — | $124.76 | +0.7% |
| 90 | VEA | Vanguard MSCI EAFE ETF | — | 440.0 | $31K | 0.01% | -774.0 | -63.8% | $71.25 | +2.5% |
| 91 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 576.0 | $30K | 0.01% | -35.0 | -5.7% | $51.78 | +1.9% |
| 92 | NFLX | Netflix Inc | Communication Services | 410.0 | $29K | 0.01% | +300.0 | +272.7% | $71.40 | +14.5% |
| 93 | SCHF | Schwab International Equity ETF | — | 1,024.0 | $28K | 0.01% | +238.0 | +30.3% | $27.70 | +2.2% |
| 94 | IJK | Ishares S&P Mid Cap | — | 237.0 | $28K | 0.01% | NEW | — | $117.50 | -3.2% |
| 95 | APH | Amphenol Corp Cl A | Technology | 150.0 | $26K | 0.01% | — | — | $176.32 | -10.5% |
| 96 | DFAW | Dimensional World Equity | — | 316.0 | $26K | 0.01% | NEW | — | $82.79 | +3.0% |
| 97 | OPPJ | Wisdomtree Japan Hedged | — | 444.0 | $26K | 0.01% | — | — | $57.67 | +0.3% |
| 98 | — | Fedex Fght Hldg Co Inc | — | 165.0 | $25K | 0.01% | NEW | — | $151.00 | — |
| 99 | SBUX | Starbucks Corp | Consumer Cyclical | 240.0 | $25K | 0.01% | — | — | $102.19 | +5.5% |
| 100 | MCD | Mc Donalds Corp | Consumer Cyclical | 89.0 | $24K | 0.01% | +1.0 | +1.1% | $270.52 | -2.0% |
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%