Portfolio (Quarterly)
Guide ↗
Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,235.0 | $389K | 0.11% | -170.0 | -5.0% | $120.34 | +28.7% |
| 22 | APH | AMPHENOL CORP NEW | Technology | 2,846.0 | $385K | 0.11% | -189.0 | -6.2% | $135.14 | +3.3% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,374.0 | $378K | 0.11% | -390.0 | -22.1% | $275.39 | +207.1% |
| 24 | DB | DEUTSCHE BANK A G | Financial Services | 9,759.0 | $376K | 0.11% | -389.0 | -3.8% | $38.56 | -13.1% |
| 25 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 28,780.0 | $359K | 0.10% | -10K | -26.4% | $12.49 | -42.8% |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,175.0 | $345K | 0.10% | -5K | -26.2% | $26.18 | -39.0% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 1,159.0 | $280K | 0.08% | -6.0 | -0.5% | $241.16 | -12.1% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 1,808.0 | $276K | 0.08% | -112.0 | -5.8% | $152.41 | +21.2% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 4,555.0 | $224K | 0.07% | -336.0 | -6.9% | $49.21 | -1.1% |
| 30 | V | VISA INC | Financial Services | 620.0 | $217K | 0.06% | -43.0 | -6.5% | $350.71 | -6.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 442.0 | $216K | 0.06% | -20.0 | -4.3% | $487.86 | -81.9% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 234.0 | $206K | 0.06% | -37.0 | -13.7% | $878.96 | -1.2% |
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%