Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | Morgan Stanley | Financial Services | 56.0 | $12K | 0.00% | — | — | $209.04 | +2.7% |
| 122 | TEM | Tempus AI Inc | Healthcare | 200.0 | $12K | 0.00% | -100.0 | -33.3% | $57.93 | +10.5% |
| 123 | TRV | Travelers Companies | Financial Services | 35.0 | $12K | 0.00% | — | — | $330.11 | +12.1% |
| 124 | VOE | Vanguard Mid Cap Value | — | 58.0 | $11K | 0.00% | — | — | $197.60 | +5.1% |
| 125 | — | Viking Holdings Ltd | — | 100.0 | $10K | 0.00% | — | — | $104.67 | — |
| 126 | SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | — | 406.0 | $10K | 0.00% | -135.0 | -24.9% | $24.96 | -0.5% |
| 127 | USB | U S Bancorp Del New | Financial Services | 165.0 | $10K | 0.00% | — | — | $60.40 | +3.4% |
| 128 | RSG | Republic Services | Industrials | 45.0 | $10K | 0.00% | — | — | $213.09 | +4.2% |
| 129 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 49.0 | $9K | 0.00% | — | — | $191.76 | -6.6% |
| 130 | CGNX | Cognex Corp | Technology | 121.0 | $9K | 0.00% | — | — | $72.42 | -16.5% |
| 131 | ASTS | Ast Spacemobile Inc | Technology | 96.0 | $9K | 0.00% | +35.0 | +57.4% | $88.86 | -34.7% |
| 132 | T | A T & T Inc New | Communication Services | 400.0 | $8K | 0.00% | NEW | — | $20.70 | +25.6% |
| 133 | ONDS | Ondas Inc | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $8.24 | -4.1% |
| 134 | ASML | Asml Holding N V | Technology | 4.0 | $8K | 0.00% | NEW | — | $1989.50 | -14.7% |
| 135 | IVV | iShares Core S&P 500 ETF | — | 16.0 | $8K | 0.00% | -128.0 | -88.9% | $497.00 | +55.5% |
| 136 | — | FTSE RAFI 1000 US Lg Cap | — | 145.0 | $8K | 0.00% | -388.0 | -72.8% | $54.03 | — |
| 137 | FVAL | Fidelity Value Factor | — | 99.0 | $8K | 0.00% | NEW | — | $77.93 | +6.1% |
| 138 | ITW | Illinois Tool Works Inc | Industrials | 25.0 | $7K | 0.00% | — | — | $270.48 | +3.6% |
| 139 | AMGN | Amgen Incorporated | Healthcare | 18.0 | $7K | 0.00% | — | — | $362.11 | +19.4% |
| 140 | TSCO | Tractor Supply Comp | Consumer Cyclical | 200.0 | $6K | 0.00% | — | — | $31.61 | +9.8% |
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%