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 | VWOB | VANGUARD WHITEHALL FDS | — | 46,012.0 | $3.1M | 1.06% | NEW | — | $66.80 | -0.4% |
| 22 | VTI | VANGUARD INDEX FDS | — | 8,475.0 | $2.8M | 0.96% | NEW | — | $329.31 | +12.7% |
| 23 | SUB | ISHARES TR | — | 23,786.0 | $2.5M | 0.88% | NEW | — | $106.61 | -0.3% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,045.0 | $2.5M | 0.87% | NEW | — | $84.07 | -2.8% |
| 25 | AAPL | APPLE INC | Technology | 8,352.0 | $2.1M | 0.74% | NEW | — | $255.45 | +23.3% |
| 26 | DVY | ISHARES TR | — | 14,961.0 | $2.1M | 0.73% | NEW | — | $142.34 | +12.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,691.0 | $1.9M | 0.66% | NEW | — | $519.71 | -25.9% |
| 28 | DEHP | DIMENSIONAL ETF TRUST | — | 57,779.0 | $1.8M | 0.61% | NEW | — | $30.83 | +32.0% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 4,188.0 | $1.7M | 0.57% | NEW | — | $397.02 | -14.9% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,349.0 | $1.6M | 0.54% | NEW | — | $668.45 | +12.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 7,178.0 | $1.3M | 0.46% | NEW | — | $187.24 | +13.1% |
| 32 | IYC | ISHARES TR | — | 11,597.0 | $1.2M | 0.42% | NEW | — | $104.70 | -4.1% |
| 33 | IYW | ISHARES TR | — | 6,156.0 | $1.2M | 0.42% | NEW | — | $197.21 | +25.9% |
| 34 | IYF | ISHARES TR | — | 9,687.0 | $1.2M | 0.42% | NEW | — | $124.96 | +6.9% |
| 35 | AVGO | BROADCOM INC | Technology | 3,592.0 | $1.2M | 0.41% | NEW | — | $333.39 | +16.7% |
| 36 | HYMB | SPDR SERIES TRUST | — | 47,898.0 | $1.2M | 0.41% | NEW | — | $24.88 | +1.4% |
| 37 | IYZ | ISHARES TR | — | 36,151.0 | $1.2M | 0.41% | NEW | — | $32.51 | +27.8% |
| 38 | HYD | VANECK ETF TRUST | — | 22,938.0 | $1.2M | 0.40% | NEW | — | $50.79 | +0.8% |
| 39 | APP | APPLOVIN CORP | Technology | 1,399.0 | $985K | 0.34% | NEW | — | $704.09 | -36.2% |
| 40 | NFLX | NETFLIX INC | Communication Services | 633.0 | $741K | 0.26% | NEW | — | $1170.90 | -93.7% |
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
17.0%
Consumer Cyclical
6.6%
Consumer Defensive
6.0%
Communication Services
4.5%
Industrials
1.8%
Utilities
1.4%
Healthcare
1.1%
Basic Materials
1.0%
Energy
0.8%