Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AXP | American Express Company | Financial Services | 10.0 | $3K | 0.00% | — | — | $347.80 | -5.8% |
| 162 | AUPH | Aurinia Pharmaceutic | Healthcare | 200.0 | $3K | 0.00% | — | — | $16.97 | -3.8% |
| 163 | PLUG | Plug Power Inc New | Industrials | 1,185.0 | $3K | 0.00% | — | — | $2.71 | -24.0% |
| 164 | CNC | Centene Corp | Healthcare | 47.0 | $3K | 0.00% | — | — | $64.19 | +8.1% |
| 165 | EFV | Ishares Msci Eafe Value | — | 39.0 | $3K | 0.00% | NEW | — | $76.54 | +7.3% |
| 166 | DXCM | Dexcom Inc | Healthcare | 44.0 | $3K | 0.00% | — | — | $67.34 | +25.7% |
| 167 | SPOT | Spotify Technology | Communication Services | 6.0 | $3K | 0.00% | -4.0 | -40.0% | $459.17 | +21.7% |
| 168 | UFOX | Defiance Next Gen | — | 28.0 | $3K | 0.00% | +8.0 | +40.0% | $95.75 | -15.3% |
| 169 | INTC | Intel Corp | Technology | 19.0 | $3K | 0.00% | -50.0 | -72.5% | $139.63 | -29.8% |
| 170 | GEHC | GE HealthCare Technologies Inc Common Stock | Healthcare | 41.0 | $3K | 0.00% | — | — | $64.00 | +0.6% |
| 171 | DXC | D X C Technology Com | Technology | 287.0 | $3K | 0.00% | — | — | $8.85 | +37.3% |
| 172 | NOW | Service Now Inc | Technology | 25.0 | $2K | 0.00% | — | — | $99.28 | +43.4% |
| 173 | FISV | Fiserv Inc | Technology | 50.0 | $2K | 0.00% | — | — | $49.06 | +4.3% |
| 174 | NCLH | Norwegian Cruise Lin | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -29.8% |
| 175 | LMT | Lockheed Martin Corp | Industrials | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $509.50 | +4.2% |
| 176 | SO | The Southern Company | Utilities | 20.0 | $2K | 0.00% | — | — | $97.00 | -10.5% |
| 177 | TRMB | Trimble Navigation Ltd | Technology | 34.0 | $2K | — | — | — | $51.18 | +14.5% |
| 178 | DIS | Disney Walt Co | Communication Services | 18.0 | $2K | — | — | — | $96.28 | +12.9% |
| 179 | POOL | Pool Corp | Industrials | 8.0 | $2K | — | — | — | $214.88 | -19.7% |
| 180 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 98.0 | $2K | — | +81.0 | +476.5% | $17.35 | -9.0% |
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
67.9%
Energy
17.7%
Technology
8.4%
Industrials
2.2%
Consumer Cyclical
1.8%
Consumer Defensive
0.8%
Healthcare
0.6%
Utilities
0.4%
Basic Materials
0.3%
Communication Services
0.2%