Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | Sector Spdr Fincl Select | — | 203.0 | $11K | 0.00% | — | — | $54.72 | -6.2% |
| 122 | MGY | Magnolia Oil & Gas Corp | Energy | 500.0 | $11K | 0.00% | NEW | — | $21.89 | +36.7% |
| 123 | EOG | EOG Resources Inc Com | Energy | 103.0 | $11K | 0.00% | +1.0 | +1.0% | $104.68 | +37.0% |
| 124 | NFLX | Netflix Inc | Communication Services | 110.0 | $10K | 0.00% | +98.0 | +816.7% | $93.76 | -3.1% |
| 125 | VOE | Vanguard Mid Cap Value | — | 58.0 | $10K | 0.00% | — | — | $177.36 | +7.1% |
| 126 | AME | Ametek Inc | Industrials | 50.0 | $10K | 0.00% | — | — | $205.32 | +7.5% |
| 127 | TRV | Travelers Companies | Financial Services | 35.0 | $10K | 0.00% | — | — | $290.06 | +5.0% |
| 128 | FIS | Fidelity Natl Info | Technology | 151.0 | $10K | 0.00% | — | — | $66.46 | -34.4% |
| 129 | TSCO | Tractor Supply Comp | Consumer Cyclical | 200.0 | $10K | 0.00% | — | — | $50.01 | -38.3% |
| 130 | MS | Morgan Stanley | Financial Services | 56.0 | $10K | 0.00% | — | — | $177.54 | +7.0% |
| 131 | RSG | Republic Services | Industrials | 45.0 | $10K | 0.00% | — | — | $211.93 | +1.9% |
| 132 | USB | U S Bancorp Del New | Financial Services | 165.0 | $9K | 0.00% | — | — | $53.36 | -1.0% |
| 133 | ARKK | Ark Innovation ETF | — | 100.0 | $8K | 0.00% | NEW | — | $76.92 | -4.0% |
| 134 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 49.0 | $7K | 0.00% | — | — | $153.02 | +20.8% |
| 135 | ASO | Academy Sports & Outdoor | Consumer Cyclical | 145.0 | $7K | 0.00% | +9.0 | +6.6% | $49.83 | -1.8% |
| 136 | — | Viking Holdings Ltd | — | 100.0 | $7K | 0.00% | — | — | $71.41 | — |
| 137 | SYK | Stryker Corp | Healthcare | 20.0 | $7K | 0.00% | — | — | $351.45 | -11.0% |
| 138 | XYL | Xylem Inc | Industrials | 50.0 | $7K | 0.00% | — | — | $136.18 | -20.6% |
| 139 | AMD | Advanced Micro Devices | Technology | 30.0 | $6K | 0.00% | — | — | $214.17 | +96.0% |
| 140 | VIG | Vanguard Div Apprciation | — | 29.0 | $6K | 0.00% | NEW | — | $219.79 | +4.3% |
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%