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 | VWO | Vanguard Msci Emerging | — | 580.0 | $31K | 0.01% | NEW | — | $54.18 | +8.3% |
| 82 | TTD | The Trade Desk Inc | Technology | 600.0 | $29K | 0.01% | NEW | — | $49.01 | -56.8% |
| 83 | XOP | Spdr S&P Oil & Gas Expl & Prod | — | 222.0 | $29K | 0.01% | NEW | — | $132.20 | +32.2% |
| 84 | IJR | Ishares Core S&P Small | — | 244.0 | $29K | 0.01% | NEW | — | $118.83 | +14.3% |
| 85 | VTV | Vanguard Value | — | 155.0 | $29K | 0.01% | NEW | — | $186.49 | +11.7% |
| 86 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 611.0 | $29K | 0.01% | NEW | — | $46.81 | +9.1% |
| 87 | — | Dell Inc | — | 200.0 | $28K | 0.01% | NEW | — | $141.77 | — |
| 88 | VB | Vanguard Small Cap Etf | — | 109.0 | $28K | 0.01% | NEW | — | $254.28 | +11.9% |
| 89 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 268.0 | $28K | 0.01% | NEW | — | $103.06 | +30.2% |
| 90 | VIOO | Vanguard S&P Small Cap | — | 238.0 | $26K | 0.01% | NEW | — | $110.47 | +13.7% |
| 91 | KEYS | Keysight Tech Inc | Technology | 140.0 | $24K | 0.01% | NEW | — | $174.92 | +96.7% |
| 92 | — | FTSE RAFI 1000 US Lg Cap | — | 533.0 | $24K | 0.01% | NEW | — | $45.21 | — |
| 93 | KO | Coca Cola Company | Consumer Defensive | 352.0 | $23K | 0.01% | NEW | — | $66.32 | +23.5% |
| 94 | SBUX | Starbucks Corp | Consumer Cyclical | 240.0 | $20K | 0.01% | NEW | — | $84.60 | +25.7% |
| 95 | UNP | Union Pacific Corp | Industrials | 85.0 | $20K | 0.01% | NEW | — | $236.36 | +14.9% |
| 96 | APH | Amphenol Corp Cl A | Technology | 150.0 | $19K | 0.01% | NEW | — | $123.75 | -0.6% |
| 97 | OPPJ | Wisdomtree Japan Hedged | — | 444.0 | $18K | 0.01% | NEW | — | $41.65 | +41.5% |
| 98 | MGK | Vanguard Mega Cap Growth | — | 45.0 | $18K | 0.01% | NEW | — | $402.42 | -78.0% |
| 99 | — | Dow Chemical Company | — | 750.0 | $17K | 0.01% | NEW | — | $22.93 | — |
| 100 | CAT | Caterpillar Inc | Industrials | 35.0 | $17K | 0.01% | NEW | — | $477.14 | +82.9% |
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
69.2%
Energy
16.6%
Technology
8.2%
Industrials
3.1%
Consumer Cyclical
1.5%
Healthcare
0.5%
Consumer Defensive
0.3%
Basic Materials
0.2%
Utilities
0.2%
Communication Services
0.1%