Portfolio (Quarterly)
Guide ↗
Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | — | 407,361.0 | $19.7M | 5.77% | NEW | — | $48.32 | -0.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 259,795.0 | $19.2M | 5.64% | NEW | — | $74.07 | -1.8% |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 367,435.0 | $16.9M | 4.97% | NEW | — | $46.13 | +18.3% |
| 4 | EFV | ISHARES TR | — | 220,550.0 | $15.7M | 4.62% | NEW | — | $71.41 | +9.9% |
| 5 | IWC | ISHARES TR | — | 66,718.0 | $10.5M | 3.08% | NEW | — | $157.70 | +23.0% |
| 6 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 109,229.0 | $4.3M | 1.25% | NEW | — | $38.93 | +3.3% |
| 7 | BIL | SPDR SERIES TRUST | — | 44,547.0 | $4.1M | 1.19% | NEW | — | $91.38 | +0.1% |
| 8 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 85,421.0 | $3.5M | 1.04% | NEW | — | $41.50 | +16.1% |
| 9 | LQD | ISHARES TR | — | 22,722.0 | $2.5M | 0.73% | NEW | — | $110.19 | -2.7% |
| 10 | DFIP | DIMENSIONAL ETF TRUST | — | 59,722.0 | $2.5M | 0.73% | NEW | — | $41.55 | -1.0% |
| 11 | IEMG | ISHARES INC | — | 24,418.0 | $1.6M | 0.48% | NEW | — | $67.22 | +18.6% |
| 12 | IYH | ISHARES TR | — | 19,961.0 | $1.3M | 0.38% | NEW | — | $65.10 | +2.5% |
| 13 | IDU | ISHARES TR | — | 11,586.0 | $1.3M | 0.37% | NEW | — | $108.36 | +7.0% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 3,035.0 | $866K | 0.25% | NEW | — | $285.41 | +244.5% |
| 15 | KLAC | KLA CORP | Technology | 675.0 | $820K | 0.24% | NEW | — | $1215.08 | -81.0% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,489.0 | $655K | 0.19% | NEW | — | $62.47 | +13.0% |
| 17 | VPLS | VANGUARD MALVERN FDS | — | 8,176.0 | $639K | 0.19% | NEW | — | $78.11 | -1.7% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,334.0 | $500K | 0.15% | NEW | — | $214.16 | +155.9% |
| 19 | CIEN | CIENA CORP | Technology | 1,943.0 | $454K | 0.13% | NEW | — | $233.87 | +91.1% |
| 20 | COHR | COHERENT CORP | Technology | 2,388.0 | $441K | 0.13% | NEW | — | $184.57 | +68.4% |
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
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%