Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Aeva Technologies Inc | — | 10.0 | $133.0 | — | — | — | $13.30 | — |
| 222 | DSI | Ishares Esg Msci Kld 400 | — | 1.0 | $129.0 | — | NEW | — | $129.00 | +8.0% |
| 223 | — | Fubotv Inc | — | 50.0 | $126.0 | — | — | — | $2.52 | — |
| 224 | ESGV | Vanguard Esg US Stock | — | 1.0 | $121.0 | — | NEW | — | $121.00 | +6.4% |
| 225 | — | Technip Energies Nv | — | 3.0 | $114.0 | — | NEW | — | $38.00 | — |
| 226 | SERV | Serve Robotics Inc | Industrials | 10.0 | $104.0 | — | — | — | $10.40 | -20.9% |
| 227 | — | Azure Pwr Global Ltd | — | 100.0 | $100.0 | — | — | — | $1.00 | — |
| 228 | SGML | Sigma Lithium Corp | Basic Materials | 7.0 | $92.0 | — | — | — | $13.14 | +12.3% |
| 229 | — | Draganfly Inc | — | 12.0 | $83.0 | — | — | — | $6.92 | — |
| 230 | KD | Kyndryl Hldgs Inc | Technology | 3.0 | $80.0 | — | — | — | $26.67 | -56.1% |
| 231 | VTRS | Viatris Inc | Healthcare | 6.0 | $75.0 | — | — | — | $12.50 | +32.0% |
| 232 | — | Seadrill Ltd | — | 2.0 | $69.0 | — | — | — | $34.50 | — |
| 233 | VTEB | VANGUARD TAX EXEMPT BD ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -0.6% |
| 234 | ZBAI | ATIF Holdings Ltd | Financial Services | 5.0 | $28.0 | — | — | — | $5.60 | +59.8% |
| 235 | — | Redhill Biopharma Lt E | — | 19.0 | $20.0 | — | — | — | $1.05 | — |
| 236 | ICLN | Ishares Global Clean | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +23.5% |
| 237 | — | Virgin Galactic Hldgs In | — | 5.0 | $16.0 | — | — | — | $3.20 | — |
| 238 | NLY | Annaly Capital Mgmt | Real Estate | — | $10.0 | — | NEW | — | — | — |
| 239 | — | Nuvve Hldg Corp | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
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%