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 | SPTS | SPDR Short Term Treasury ETF | — | 329.0 | $10K | 0.00% | NEW | — | $29.32 | -1.0% |
| 122 | AME | Ametek Inc | Industrials | 50.0 | $9K | 0.00% | NEW | — | $188.00 | +19.5% |
| 123 | MS | Morgan Stanley | Financial Services | 56.0 | $9K | 0.00% | NEW | — | $158.96 | +19.3% |
| 124 | SPOT | Spotify Technology | Communication Services | 12.0 | $8K | 0.00% | NEW | — | $698.00 | -36.7% |
| 125 | CPNG | Coupang Inc | Consumer Cyclical | 250.0 | $8K | 0.00% | NEW | — | $32.20 | -52.6% |
| 126 | USB | U S Bancorp Del New | Financial Services | 165.0 | $8K | 0.00% | NEW | — | $48.33 | +10.3% |
| 127 | MQ | Marqeta Inc | Technology | 1,500.0 | $8K | 0.00% | NEW | — | $5.28 | -25.0% |
| 128 | XLP | Sector Spdr Tr Con Stpls | — | 100.0 | $8K | 0.00% | NEW | — | $78.37 | +9.1% |
| 129 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 49.0 | $7K | 0.00% | NEW | — | $151.08 | +24.8% |
| 130 | SYK | Stryker Corp | Healthcare | 20.0 | $7K | 0.00% | NEW | — | $369.65 | -14.0% |
| 131 | XYL | Xylem Inc | Industrials | 50.0 | $7K | 0.00% | NEW | — | $147.50 | -27.9% |
| 132 | ASO | Academy Sports & Outdoor | Consumer Cyclical | 136.0 | $7K | 0.00% | NEW | — | $50.12 | +1.0% |
| 133 | ATR | Aptargroup Inc | Healthcare | 50.0 | $7K | 0.00% | NEW | — | $133.66 | -13.8% |
| 134 | ITW | Illinois Tool Works Inc | Industrials | 25.0 | $7K | 0.00% | NEW | — | $260.76 | -5.1% |
| 135 | FISV | Fiserv Inc | Technology | 50.0 | $6K | 0.00% | NEW | — | $128.94 | -56.5% |
| 136 | PINS | Pinterest Inc | Communication Services | 200.0 | $6K | 0.00% | NEW | — | $32.17 | -41.4% |
| 137 | VRSK | Verisk Analytics Inc Cla | Industrials | 25.0 | $6K | 0.00% | NEW | — | $251.52 | -32.1% |
| 138 | — | Viking Holdings Ltd | — | 100.0 | $6K | 0.00% | NEW | — | $62.16 | — |
| 139 | SNPS | Synopsys Inc | Technology | 12.0 | $6K | 0.00% | NEW | — | $493.42 | +0.1% |
| 140 | TTWO | Take Two Interactv | Communication Services | 22.0 | $6K | 0.00% | NEW | — | $258.36 | -7.8% |
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
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%