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 | IAU | ISHARES GOLD TR | Financial Services | 331,438.0 | $26.9M | 7.88% | -33K | -9.0% | $81.17 | +4.5% |
| 2 | EEM | ISHARES TR | — | 285,278.0 | $15.6M | 4.57% | -7K | -2.3% | $54.71 | +25.0% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 140,272.0 | $5.3M | 1.56% | -179K | -56.0% | $38.00 | +12.1% |
| 4 | IGBH | ISHARES U S ETF TR | — | 168,508.0 | $4.2M | 1.22% | -203K | -54.6% | $24.63 | +0.4% |
| 5 | AAPL | APPLE INC | Technology | 8,292.0 | $2.3M | 0.66% | -60.0 | -0.7% | $271.86 | +13.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 3,615.0 | $1.7M | 0.51% | -76.0 | -2.1% | $483.62 | -14.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 5,784.0 | $1.1M | 0.32% | -1K | -19.4% | $186.50 | +15.2% |
| 8 | AVGO | BROADCOM INC | Technology | 2,640.0 | $914K | 0.27% | -952.0 | -26.5% | $346.10 | +21.9% |
| 9 | APP | APPLOVIN CORP | Technology | 1,250.0 | $842K | 0.25% | -149.0 | -10.7% | $673.82 | -23.7% |
| 10 | SO | SOUTHERN CO | Utilities | 7,265.0 | $634K | 0.19% | -394.0 | -5.1% | $87.20 | +7.9% |
| 11 | GE | GE AEROSPACE | Industrials | 1,942.0 | $598K | 0.17% | -107.0 | -5.2% | $308.03 | +2.1% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 4,597.0 | $459K | 0.13% | -995.0 | -17.8% | $99.85 | +11.8% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 2,556.0 | $438K | 0.13% | -777.0 | -23.3% | $171.18 | +88.5% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,345.0 | $433K | 0.13% | -54.0 | -3.9% | $322.22 | -4.8% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 1,163.0 | $429K | 0.13% | -874.0 | -42.9% | $368.59 | +147.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,404.0 | $427K | 0.12% | -233.0 | -8.8% | $177.75 | -23.2% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 2,430.0 | $419K | 0.12% | -1K | -33.7% | $172.27 | +204.6% |
| 18 | GLW | CORNING INC | Technology | 4,766.0 | $417K | 0.12% | -895.0 | -15.8% | $87.56 | +124.1% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 454.0 | $399K | 0.12% | -73.0 | -13.8% | $879.00 | +13.1% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,362.0 | $390K | 0.11% | -183.0 | -5.2% | $116.09 | +21.5% |
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%