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 | SHOP | Shopify Inc | Technology | 385.0 | $62K | 0.02% | -15.0 | -3.8% | $160.97 | -36.4% |
| 22 | ADP | Auto Data Processing | Industrials | 227.0 | $58K | 0.02% | -98.0 | -30.1% | $257.23 | -14.3% |
| 23 | NVDA | Nvidia Corp | Technology | 234.0 | $44K | 0.01% | -10.0 | -4.1% | $186.50 | +19.2% |
| 24 | IJR | Ishares Core S&P Small | — | 227.0 | $27K | 0.01% | -17.0 | -7.0% | $120.18 | +10.8% |
| 25 | ESML | iShare ESG Aware MSCI | — | 472.0 | $22K | 0.01% | -488.0 | -50.8% | $46.00 | +9.7% |
| 26 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 168.0 | $19K | 0.01% | -100.0 | -37.3% | $111.41 | +19.7% |
| 27 | CRWD | Crowdstrike Hldgs Inc | Technology | 28.0 | $13K | 0.00% | -2.0 | -6.7% | $468.75 | +32.0% |
| 28 | SPOT | Spotify Technology | Communication Services | 10.0 | $6K | 0.00% | -2.0 | -16.7% | $580.70 | -23.4% |
| 29 | TTD | The Trade Desk Inc | Technology | 100.0 | $4K | 0.00% | -500.0 | -83.3% | $37.96 | -41.3% |
| 30 | PINS | Pinterest Inc | Communication Services | 50.0 | $1K | — | -150.0 | -75.0% | $25.90 | -23.1% |
| 31 | BL | Blackline Inc | Technology | 22.0 | $1K | — | -3.0 | -12.0% | $55.27 | -45.7% |
| 32 | — | T-Rex 2x Inverse Tesla Daily Target EFT | — | 54.0 | $641.0 | — | -1K | -95.1% | $11.87 | — |
| 33 | FBTC | Fidelity Wise Origin | Financial Services | 6.0 | $457.0 | — | -29.0 | -82.9% | $76.17 | -12.2% |
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%