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 | SCHX | Schwab US Large Cap ETF | — | 15,351.0 | $413K | 0.14% | -2K | -9.3% | $26.91 | +7.9% |
| 22 | ACM | Aecom | Industrials | 4,112.0 | $392K | 0.13% | — | — | $95.33 | -25.0% |
| 23 | VTI | Vanguard Total Stock Mkt | — | 1,075.0 | $360K | 0.12% | +8.0 | +0.8% | $335.27 | +8.1% |
| 24 | FLIA | Franklin Liberty International Aggregate Bond ETF | — | 17,605.0 | $355K | 0.12% | -1K | -6.8% | $20.18 | +0.4% |
| 25 | HAL | Halliburton Co Hldg Co | Energy | 10,419.0 | $294K | 0.10% | — | — | $28.26 | +47.8% |
| 26 | MSFT | Microsoft Corp | Technology | 514.0 | $249K | 0.08% | +37.0 | +7.8% | $483.75 | -12.8% |
| 27 | DEM | WisdomTree Emerging Markets High Dividend ETF | — | 4,896.0 | $229K | 0.07% | -179.0 | -3.5% | $46.71 | +14.2% |
| 28 | OXY | Occidental Pete Corp | Energy | 4,986.0 | $205K | 0.07% | — | — | $41.12 | +45.0% |
| 29 | TSLA | Tesla Motors Inc | Consumer Cyclical | 440.0 | $198K | 0.07% | — | — | $449.72 | -6.1% |
| 30 | VOO | Vanguard S&P 500 ETF SHS | — | 304.0 | $191K | 0.06% | -53.0 | -14.8% | $627.23 | +8.3% |
| 31 | IEFA | Ishares Core Msci Eafe | — | 2,005.0 | $179K | 0.06% | — | — | $89.46 | +7.4% |
| 32 | VT | Vanguard Total World Stock | — | 969.0 | $137K | 0.04% | +55.0 | +6.0% | $141.03 | +9.0% |
| 33 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 873.0 | $130K | 0.04% | +146.0 | +20.1% | $148.69 | +8.2% |
| 34 | SLB | Schlumberger Ltd | Energy | 3,254.0 | $125K | 0.04% | -500.0 | -13.3% | $38.38 | +44.3% |
| 35 | MPC | MARATHON PETE CORP | Energy | 663.0 | $108K | 0.04% | — | — | $162.63 | +56.8% |
| 36 | — | General Electric Company | — | 350.0 | $108K | 0.04% | — | — | $308.03 | — |
| 37 | AMZN | Amazon Com Inc | Consumer Cyclical | 463.0 | $107K | 0.04% | -5.0 | -1.1% | $230.82 | +14.7% |
| 38 | BSVO | Ea Bridgeway Omni Sml | — | 4,163.0 | $97K | 0.03% | — | — | $23.30 | +16.8% |
| 39 | FDX | Fedex Corporation | Industrials | 331.0 | $96K | 0.03% | — | — | $288.86 | +30.1% |
| 40 | IVV | iShares Core S&P 500 ETF | — | 144.0 | $95K | 0.03% | -428.0 | -74.8% | $659.15 | +12.6% |
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%