Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core | — | 998,410.0 | $73.5M | 23.99% | -9K | -0.9% | $73.63 | +8.4% |
| 2 | DFIC | Dimensional ETF Int'l Core Equity 2 | — | 1,217,176.0 | $41.9M | 13.69% | — | — | $34.46 | +9.3% |
| 3 | DFEM | Dimensional ETF Emerg. Markets Core Equity | — | 867,529.0 | $28.7M | 9.37% | -8K | -0.9% | $33.08 | +18.3% |
| 4 | DFAS | Dimensional US Small Cap ETF | — | 329,790.0 | $23.0M | 7.50% | +3K | +1.1% | $69.67 | +8.9% |
| 5 | SCHR | Schwab Intermediate Term US Treas | — | 871,230.0 | $21.9M | 7.13% | +54K | +6.6% | $25.08 | -2.2% |
| 6 | SPIB | SPDR Intermediate Term Corporate | — | 625,977.0 | $21.2M | 6.91% | +6K | +0.9% | $33.81 | -1.6% |
| 7 | FNDX | Schwab Fundamental US Large Company ETF | — | 745,945.0 | $20.3M | 6.62% | -14K | -1.8% | $27.21 | +11.7% |
| 8 | GLD | SPDR Gold Trust | Financial Services | 44,778.0 | $17.7M | 5.79% | -3K | -5.8% | $396.31 | +5.3% |
| 9 | BSV | Vanguard Short-Term Bond ETF | — | 200,764.0 | $15.8M | 5.16% | +10K | +5.4% | $78.81 | -1.3% |
| 10 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 240,610.0 | $10.9M | 3.55% | -3K | -1.3% | $45.21 | +17.1% |
| 11 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 218,629.0 | $7.9M | 2.57% | -2K | -0.8% | $36.06 | +11.9% |
| 12 | FNDA | Schwab Fundamental US Small Company ETF | — | 203,476.0 | $6.4M | 2.09% | — | — | $31.51 | +10.9% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 18,331.0 | $2.2M | 0.72% | — | — | $120.34 | +31.2% |
| 14 | COP | Conocophillips | Energy | 17,435.0 | $1.6M | 0.53% | — | — | $93.61 | +30.8% |
| 15 | AAPL | Apple Inc | Technology | 5,592.0 | $1.5M | 0.50% | -200.0 | -3.5% | $271.87 | +9.6% |
| 16 | SPY | S P D R S&P 500 Etf Tr | Financial Services | 2,188.0 | $1.5M | 0.49% | -265.0 | -10.8% | $681.89 | +8.3% |
| 17 | BOND | Pimco Active Bond ETF | — | 11,640.0 | $1.1M | 0.35% | -862.0 | -6.9% | $93.08 | -2.2% |
| 18 | AHLT | American Beacon AHL Trend ETF | — | 21,560.0 | $568K | 0.18% | -7K | -23.5% | $26.34 | +12.6% |
| 19 | UAPR | Innovator US Equity | — | 16,622.0 | $545K | 0.18% | — | — | $32.77 | +6.3% |
| 20 | SCHB | Schwab US Broad Market | — | 19,499.0 | $511K | 0.17% | +1K | +7.9% | $26.23 | +8.2% |
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%