Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | Union Pacific Corp | Industrials | 85.0 | $20K | 0.01% | — | — | $231.32 | +18.9% |
| 102 | SCHP | Schwab US TIPS ETF | — | 735.0 | $19K | 0.01% | +239.0 | +48.2% | $26.50 | +0.2% |
| 103 | SCHF | Schwab International Equity ETF | — | 786.0 | $19K | 0.01% | NEW | — | $24.04 | +11.0% |
| 104 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 168.0 | $19K | 0.01% | -100.0 | -37.3% | $111.41 | +19.7% |
| 105 | MGK | Vanguard Mega Cap Growth | — | 45.0 | $19K | 0.01% | — | — | $412.78 | -78.8% |
| 106 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 378.0 | $18K | 0.01% | +72.0 | +23.5% | $47.80 | -2.2% |
| 107 | TEM | Tempus AI Inc | Healthcare | 300.0 | $18K | 0.01% | NEW | — | $59.05 | -26.1% |
| 108 | — | Dow Chemical Company | — | 750.0 | $18K | 0.01% | — | — | $23.38 | — |
| 109 | CAG | Conagra Brands Inc | Consumer Defensive | 1,000.0 | $17K | 0.01% | NEW | — | $17.31 | -19.5% |
| 110 | YUM | Yum Brands Inc | Consumer Cyclical | 114.0 | $17K | 0.01% | NEW | — | $151.28 | +0.7% |
| 111 | — | FTSE RAFI Emerg Mkts | — | 655.0 | $17K | 0.01% | — | — | $25.81 | — |
| 112 | XLP | Sector Spdr Tr Con Stpls | — | 200.0 | $16K | 0.01% | +100.0 | +100.0% | $77.68 | +10.8% |
| 113 | SPTS | SPDR Short Term Treasury ETF | — | 510.0 | $15K | 0.01% | +181.0 | +55.0% | $29.28 | -1.0% |
| 114 | DFEV | DFA Emerging Mkts Value ETF | — | 427.0 | $14K | 0.01% | — | — | $33.74 | +19.3% |
| 115 | SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | — | 541.0 | $14K | 0.00% | +70.0 | +14.9% | $25.22 | -1.4% |
| 116 | CRWD | Crowdstrike Hldgs Inc | Technology | 28.0 | $13K | 0.00% | -2.0 | -6.7% | $468.75 | +32.0% |
| 117 | KRE | Spdr S&P Regional | — | 200.0 | $13K | 0.00% | NEW | — | $64.81 | +4.2% |
| 118 | CLS | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | Technology | 273.0 | $12K | 0.00% | — | — | $44.55 | +661.2% |
| 119 | VCIT | Vanguard Intermediate | — | 141.0 | $12K | 0.00% | NEW | — | $83.75 | -2.6% |
| 120 | IEV | iShares S&P Euro | — | 163.0 | $11K | 0.00% | — | — | $68.60 | +3.7% |
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%