Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TOST | Toast Inc Class A | Technology | 2,508.0 | $89K | 0.03% | +108.0 | +4.5% | $35.51 | -35.1% |
| 42 | MCO | Moodys Corp | Financial Services | 171.0 | $87K | 0.03% | -82.0 | -32.4% | $510.85 | -16.0% |
| 43 | ALL | Allstate Corporation | Financial Services | 400.0 | $83K | 0.03% | — | — | $208.15 | +4.4% |
| 44 | — | Hewlett-Packard Company | — | 3,473.0 | $77K | 0.03% | — | — | $22.28 | — |
| 45 | — | Technipfmc Plc | — | 1,721.0 | $77K | 0.03% | +2K | +8095.2% | $44.56 | — |
| 46 | VEA | Vanguard MSCI EAFE ETF | — | 1,214.0 | $76K | 0.03% | -141.0 | -10.4% | $62.47 | +11.3% |
| 47 | KO | Coca Cola Company | Consumer Defensive | 1,073.0 | $75K | 0.02% | +721.0 | +204.8% | $69.91 | +15.6% |
| 48 | AGG | Ishares Tr Barclays Fund | — | 750.0 | $75K | 0.02% | +618.0 | +468.2% | $99.85 | -1.9% |
| 49 | SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | — | 2,530.0 | $73K | 0.02% | — | — | $28.84 | -2.1% |
| 50 | — | Chimera Investment Corp | — | 5,496.0 | $68K | 0.02% | — | — | $12.43 | — |
| 51 | DIA | Spdr Dow Jones Indl Avg | Financial Services | 142.0 | $68K | 0.02% | +31.0 | +27.9% | $478.99 | +3.8% |
| 52 | — | Ishares Gold Etf | — | 830.0 | $67K | 0.02% | — | — | $81.17 | — |
| 53 | AVDE | Avantis International | — | 818.0 | $67K | 0.02% | — | — | $82.32 | +9.4% |
| 54 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 688.0 | $65K | 0.02% | +11.0 | +1.6% | $95.10 | +6.7% |
| 55 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 532.0 | $64K | 0.02% | -517.0 | -49.3% | $121.23 | +7.9% |
| 56 | — | Rocket Laboratory Usa In | — | 912.0 | $64K | 0.02% | — | — | $69.76 | — |
| 57 | DFSI | Dimensnl Interntl Sus | — | 1,460.0 | $63K | 0.02% | NEW | — | $42.85 | +4.5% |
| 58 | IWM | IShares Russell 2000 | — | 254.0 | $63K | 0.02% | +50.0 | +24.5% | $246.16 | +12.1% |
| 59 | SHOP | Shopify Inc | Technology | 385.0 | $62K | 0.02% | -15.0 | -3.8% | $160.97 | -37.7% |
| 60 | — | Sap SE Ordf | — | 250.0 | $61K | 0.02% | — | — | $243.70 | — |
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%