Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | Union Pacific Corp | Industrials | 85.0 | $23K | 0.01% | — | — | $272.00 | +13.0% |
| 102 | — | Dow Chemical Company | — | 750.0 | $21K | 0.01% | — | — | $27.36 | — |
| 103 | GOVT | iShares Trust US Treasury Bond ETF | — | 873.0 | $20K | 0.01% | -573.0 | -39.6% | $22.78 | -1.4% |
| 104 | MGK | Vanguard Mega Cap Growth | — | 225.0 | $20K | 0.01% | +180.0 | +400.0% | $87.91 | +2.5% |
| 105 | DFEV | DFA Emerging Mkts Value ETF | — | 427.0 | $18K | 0.01% | — | — | $42.67 | -0.2% |
| 106 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 378.0 | $18K | 0.01% | — | — | $47.37 | -1.4% |
| 107 | — | FTSE RAFI Emerg Mkts | — | 615.0 | $17K | 0.01% | -40.0 | -6.1% | $27.88 | — |
| 108 | XLE | Sector Spdr Engy Select | — | 300.0 | $16K | 0.01% | -636.0 | -68.0% | $53.11 | +18.0% |
| 109 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 388.0 | $16K | 0.01% | +274.0 | +240.3% | $40.91 | +10.0% |
| 110 | — | Rail Vision Ltd | — | 3,333.0 | $15K | 0.00% | -97K | -96.7% | $4.61 | — |
| 111 | CRWD | Crowdstrike Hldgs Inc | Technology | 19.0 | $14K | 0.00% | -9.0 | -32.1% | $190.79 | +14.5% |
| 112 | UBER | Uber Technologies Inc Com | Technology | 200.0 | $14K | 0.00% | NEW | — | $72.16 | +9.2% |
| 113 | — | Gmo International Value | — | 370.0 | $14K | 0.00% | NEW | — | $37.48 | — |
| 114 | SCHE | Schwab Emerging Markets Equity ETF | — | 377.0 | $14K | 0.00% | -883.0 | -70.1% | $36.30 | +2.3% |
| 115 | CLS | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | Technology | 273.0 | $13K | 0.00% | — | — | $48.56 | +515.1% |
| 116 | YSS | York Space Sys Inc | Technology | 500.0 | $12K | 0.00% | NEW | — | $24.62 | -63.6% |
| 117 | AME | Ametek Inc | Industrials | 50.0 | $12K | 0.00% | — | — | $241.94 | -2.4% |
| 118 | IEV | iShares S&P Euro | — | 163.0 | $12K | 0.00% | — | — | $72.85 | +3.3% |
| 119 | BNDW | Vanguard Total World | — | 172.0 | $12K | 0.00% | NEW | — | $68.53 | -1.6% |
| 120 | EOSE | Eos Energy Enterprises I | Industrials | 2,000.0 | $12K | 0.00% | NEW | — | $5.88 | -44.6% |
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%