Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOVT | iShares Trust US Treasury Bond ETF | — | 1,446.0 | $33K | 0.01% | — | — | $23.03 | -2.0% |
| 82 | — | Du Pont E I De Nemour&Co | — | 811.0 | $33K | 0.01% | — | — | $40.20 | — |
| 83 | — | Rail Vision Ltd | — | 100,000.0 | $32K | 0.01% | — | — | $0.32 | — |
| 84 | URI | United Rentals Inc | Industrials | 37.0 | $30K | 0.01% | — | — | $809.32 | +18.8% |
| 85 | VTV | Vanguard Value | — | 155.0 | $30K | 0.01% | — | — | $190.99 | +8.6% |
| 86 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 611.0 | $29K | 0.01% | — | — | $46.81 | +8.8% |
| 87 | KEYS | Keysight Tech Inc | Technology | 140.0 | $28K | 0.01% | — | — | $203.19 | +71.8% |
| 88 | CQP | Cheniere Energy Inc | Energy | 145.0 | $28K | 0.01% | — | — | $194.39 | -67.3% |
| 89 | VB | Vanguard Small Cap Etf | — | 109.0 | $28K | 0.01% | — | — | $257.95 | +9.1% |
| 90 | XOP | Spdr S&P Oil & Gas Expl & Prod | — | 222.0 | $28K | 0.01% | — | — | $126.26 | +39.6% |
| 91 | IJR | Ishares Core S&P Small | — | 227.0 | $27K | 0.01% | -17.0 | -7.0% | $120.18 | +11.8% |
| 92 | MCD | Mc Donalds Corp | Consumer Cyclical | 88.0 | $27K | 0.01% | NEW | — | $305.62 | -9.6% |
| 93 | VIOO | Vanguard S&P Small Cap | — | 238.0 | $26K | 0.01% | — | — | $110.96 | +11.9% |
| 94 | — | Dell Inc | — | 200.0 | $25K | 0.01% | — | — | $125.88 | — |
| 95 | — | FTSE RAFI 1000 US Lg Cap | — | 533.0 | $25K | 0.01% | — | — | $46.92 | — |
| 96 | ESML | iShare ESG Aware MSCI | — | 472.0 | $22K | 0.01% | -488.0 | -50.8% | $46.00 | +10.7% |
| 97 | OPPJ | Wisdomtree Japan Hedged | — | 444.0 | $21K | 0.01% | — | — | $46.40 | +28.7% |
| 98 | APH | Amphenol Corp Cl A | Technology | 150.0 | $20K | 0.01% | — | — | $135.14 | -9.9% |
| 99 | SBUX | Starbucks Corp | Consumer Cyclical | 240.0 | $20K | 0.01% | — | — | $84.21 | +26.9% |
| 100 | CAT | Caterpillar Inc | Industrials | 35.0 | $20K | 0.01% | — | — | $572.86 | +50.8% |
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%