Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | Vanguard Msci Emerging | — | 669.0 | $36K | 0.01% | +89.0 | +15.3% | $53.76 | +7.6% |
| 22 | SCHP | Schwab US TIPS ETF | — | 735.0 | $19K | 0.01% | +239.0 | +48.2% | $26.50 | +0.2% |
| 23 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 378.0 | $18K | 0.01% | +72.0 | +23.5% | $47.80 | -2.2% |
| 24 | XLP | Sector Spdr Tr Con Stpls | — | 200.0 | $16K | 0.01% | +100.0 | +100.0% | $77.68 | +10.8% |
| 25 | SPTS | SPDR Short Term Treasury ETF | — | 510.0 | $15K | 0.01% | +181.0 | +55.0% | $29.28 | -1.0% |
| 26 | SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | — | 541.0 | $14K | 0.00% | +70.0 | +14.9% | $25.22 | -1.4% |
| 27 | EOG | EOG Resources Inc Com | Energy | 103.0 | $11K | 0.00% | +1.0 | +1.0% | $104.68 | +36.6% |
| 28 | NFLX | Netflix Inc | Communication Services | 110.0 | $10K | 0.00% | +98.0 | +816.7% | $93.76 | -4.4% |
| 29 | ASO | Academy Sports & Outdoor | Consumer Cyclical | 145.0 | $7K | 0.00% | +9.0 | +6.6% | $49.83 | -1.2% |
| 30 | ASTS | Ast Spacemobile Inc | Technology | 61.0 | $4K | 0.00% | +10.0 | +19.6% | $72.62 | +21.3% |
| 31 | NOW | Service Now Inc | Technology | 25.0 | $4K | 0.00% | +20.0 | +400.0% | $153.20 | -32.5% |
| 32 | EWZ | Ishares Msci Brazil Indx | — | 113.0 | $4K | 0.00% | +103.0 | +1030.0% | $31.77 | +13.0% |
| 33 | UFOX | Defiance Next Gen | — | 20.0 | $1K | — | +4.0 | +25.0% | $64.30 | +44.8% |
| 34 | LMT | Lockheed Martin Corp | Industrials | 2.0 | $967.0 | — | +1.0 | +100.0% | $483.50 | +9.3% |
| 35 | BRCC | Brc Inc | Consumer Defensive | 453.0 | $503.0 | — | +401.0 | +771.1% | $1.11 | +50.4% |
| 36 | ZION | Zions Bancorp | Financial Services | 3.0 | $181.0 | — | +2.0 | +200.0% | $60.33 | -0.4% |
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%