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 | DFEM | Dimensional ETF Emerg. Markets Core Equity | — | 867,529.0 | $28.7M | 9.37% | -8K | -0.9% | $33.08 | +18.3% |
| 3 | FNDX | Schwab Fundamental US Large Company ETF | — | 745,945.0 | $20.3M | 6.62% | -14K | -1.8% | $27.21 | +11.7% |
| 4 | GLD | SPDR Gold Trust | Financial Services | 44,778.0 | $17.7M | 5.79% | -3K | -5.8% | $396.31 | +5.3% |
| 5 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 240,610.0 | $10.9M | 3.55% | -3K | -1.3% | $45.21 | +17.1% |
| 6 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 218,629.0 | $7.9M | 2.57% | -2K | -0.8% | $36.06 | +11.9% |
| 7 | AAPL | Apple Inc | Technology | 5,592.0 | $1.5M | 0.50% | -200.0 | -3.5% | $271.87 | +9.6% |
| 8 | 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% |
| 9 | BOND | Pimco Active Bond ETF | — | 11,640.0 | $1.1M | 0.35% | -862.0 | -6.9% | $93.08 | -2.2% |
| 10 | AHLT | American Beacon AHL Trend ETF | — | 21,560.0 | $568K | 0.18% | -7K | -23.5% | $26.34 | +12.6% |
| 11 | SCHX | Schwab US Large Cap ETF | — | 15,351.0 | $413K | 0.14% | -2K | -9.3% | $26.91 | +7.9% |
| 12 | FLIA | Franklin Liberty International Aggregate Bond ETF | — | 17,605.0 | $355K | 0.12% | -1K | -6.8% | $20.18 | +0.4% |
| 13 | DEM | WisdomTree Emerging Markets High Dividend ETF | — | 4,896.0 | $229K | 0.07% | -179.0 | -3.5% | $46.71 | +14.2% |
| 14 | VOO | Vanguard S&P 500 ETF SHS | — | 304.0 | $191K | 0.06% | -53.0 | -14.8% | $627.23 | +8.3% |
| 15 | SLB | Schlumberger Ltd | Energy | 3,254.0 | $125K | 0.04% | -500.0 | -13.3% | $38.38 | +44.3% |
| 16 | AMZN | Amazon Com Inc | Consumer Cyclical | 463.0 | $107K | 0.04% | -5.0 | -1.1% | $230.82 | +14.7% |
| 17 | IVV | iShares Core S&P 500 ETF | — | 144.0 | $95K | 0.03% | -428.0 | -74.8% | $659.15 | +12.6% |
| 18 | MCO | Moodys Corp | Financial Services | 171.0 | $87K | 0.03% | -82.0 | -32.4% | $510.85 | -16.0% |
| 19 | VEA | Vanguard MSCI EAFE ETF | — | 1,214.0 | $76K | 0.03% | -141.0 | -10.4% | $62.47 | +11.3% |
| 20 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 532.0 | $64K | 0.02% | -517.0 | -49.3% | $121.23 | +7.9% |
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
69.9%
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%