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 | — | FTSE RAFI Emerg Mkts | — | 655.0 | $17K | 0.01% | NEW | — | $25.42 | — |
| 102 | CRWD | Crowdstrike Hldgs Inc | Technology | 30.0 | $15K | 0.01% | NEW | — | $490.37 | +25.8% |
| 103 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 306.0 | $15K | 0.01% | NEW | — | $47.97 | -2.0% |
| 104 | NFLX | Netflix Inc | Communication Services | 12.0 | $14K | 0.01% | NEW | — | $1198.92 | -92.5% |
| 105 | DFEV | DFA Emerging Mkts Value ETF | — | 427.0 | $14K | 0.01% | NEW | — | $31.89 | +28.0% |
| 106 | SCHP | Schwab US TIPS ETF | — | 496.0 | $13K | 0.00% | NEW | — | $26.97 | -1.3% |
| 107 | AGG | Ishares Tr Barclays Fund | — | 132.0 | $13K | 0.00% | NEW | — | $100.10 | -1.9% |
| 108 | D | Dominion Energy Inc | Utilities | 200.0 | $12K | 0.00% | NEW | — | $61.17 | +11.4% |
| 109 | CLS | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | Technology | 273.0 | $12K | 0.00% | NEW | — | $44.51 | +661.9% |
| 110 | SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | — | 471.0 | $12K | 0.00% | NEW | — | $25.29 | -1.4% |
| 111 | EOG | EOG Resources Inc Com | Energy | 102.0 | $11K | 0.00% | NEW | — | $111.78 | +29.1% |
| 112 | TSCO | Tractor Supply Comp | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $56.87 | -45.2% |
| 113 | XLF | Sector Spdr Fincl Select | — | 202.0 | $11K | 0.00% | NEW | — | $53.91 | -4.2% |
| 114 | IEV | iShares S&P Euro | — | 163.0 | $11K | 0.00% | NEW | — | $65.48 | +10.5% |
| 115 | BMNR | Bitmine Immersion Technologies | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $51.93 | -62.7% |
| 116 | RSG | Republic Services | Industrials | 45.0 | $10K | 0.00% | NEW | — | $229.49 | -6.3% |
| 117 | VOE | Vanguard Mid Cap Value | — | 58.0 | $10K | 0.00% | NEW | — | $174.59 | +10.2% |
| 118 | FIS | Fidelity Natl Info | Technology | 151.0 | $10K | 0.00% | NEW | — | $65.94 | -34.0% |
| 119 | — | Pros Holdings Inc | — | 434.0 | $10K | 0.00% | NEW | — | $22.91 | — |
| 120 | TRV | Travelers Companies | Financial Services | 35.0 | $10K | 0.00% | NEW | — | $279.23 | +9.4% |
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
69.2%
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%