Portfolio (Quarterly)
Guide ↗
Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 243,563 | $19.0M | 6.56% | SOLD |
| 2 | MTUM | ISHARES TR | — | 59,839 | $15.3M | 5.29% | SOLD |
| 3 | COWG | PACER FDS TR | — | 399,396 | $14.6M | 5.03% | SOLD |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 193,749 | $9.0M | 3.10% | SOLD |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 361,454 | $7.6M | 2.61% | SOLD |
| 6 | FLOT | ISHARES TR | — | 140,385 | $7.1M | 2.47% | SOLD |
| 7 | IYC | ISHARES TR | — | 11,597 | $1.2M | 0.42% | SOLD |
| 8 | IYF | ISHARES TR | — | 9,687 | $1.2M | 0.42% | SOLD |
| 9 | ORCL | ORACLE CORP | Technology | 2,310 | $668K | 0.23% | SOLD |
| 10 | ALAB | ASTERA LABS INC | Technology | 2,507 | $488K | 0.17% | SOLD |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 4,140 | $471K | 0.16% | SOLD |
| 12 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 32,231 | $470K | 0.16% | SOLD |
| 13 | EBAY | EBAY INC. | Consumer Cyclical | 5,289 | $463K | 0.16% | SOLD |
| 14 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 984 | $453K | 0.16% | SOLD |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 725 | $450K | 0.15% | SOLD |
| 16 | RKLB | ROCKET LAB CORP | Industrials | 9,365 | $449K | 0.15% | SOLD |
| 17 | RBLX | ROBLOX CORP | Technology | 3,341 | $448K | 0.15% | SOLD |
| 18 | GEV | GE VERNOVA INC | Utilities | 720 | $436K | 0.15% | SOLD |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 2,681 | $400K | 0.14% | SOLD |
| 20 | DASH | DOORDASH INC | Communication Services | 1,428 | $382K | 0.13% | SOLD |
Sector Allocation
Financial Services
59.9%
Technology
18.1%
Consumer Defensive
5.9%
Communication Services
4.6%
Consumer Cyclical
4.6%
Industrials
2.3%
Basic Materials
1.8%
Energy
1.2%
Healthcare
1.0%
Utilities
0.7%