Portfolio (Quarterly)
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Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LITE | LUMENTUM HLDGS INC | Technology | 2,037.0 | $349K | 0.12% | NEW | — | $171.40 | +375.4% |
| 82 | RDDT | REDDIT INC | Communication Services | 1,689.0 | $342K | 0.12% | NEW | — | $202.60 | +0.3% |
| 83 | MP | MP MATERIALS CORP | Basic Materials | 5,041.0 | $341K | 0.12% | NEW | — | $67.63 | -24.9% |
| 84 | FUTU | FUTU HLDGS LTD | Financial Services | 1,911.0 | $337K | 0.12% | NEW | — | $176.43 | -44.4% |
| 85 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 14,577.0 | $337K | 0.12% | NEW | — | $23.12 | -62.0% |
| 86 | T | AT&T INC | Communication Services | 11,997.0 | $331K | 0.11% | NEW | — | $27.55 | -22.8% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 341.0 | $313K | 0.11% | NEW | — | $917.34 | +0.5% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 1,920.0 | $297K | 0.10% | NEW | — | $154.58 | +17.6% |
| 89 | HYG | ISHARES TR | — | 3,630.0 | $294K | 0.10% | NEW | — | $80.96 | -1.6% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 1,165.0 | $289K | 0.10% | NEW | — | $247.99 | -16.3% |
| 91 | VOT | VANGUARD INDEX FDS | — | 925.0 | $272K | 0.09% | NEW | — | $293.88 | +2.3% |
| 92 | V | VISA INC | Financial Services | 663.0 | $231K | 0.08% | NEW | — | $347.83 | +2.4% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 392.0 | $225K | 0.08% | NEW | — | $573.77 | -6.2% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 4,891.0 | $223K | 0.08% | NEW | — | $45.57 | +14.0% |
| 95 | VUG | VANGUARD INDEX FDS | — | 462.0 | $223K | 0.08% | NEW | — | $481.86 | -82.0% |
| 96 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,417.0 | $217K | 0.07% | NEW | — | $153.19 | +3.3% |
| 97 | MMM | 3M CO | Industrials | 1,341.0 | $209K | 0.07% | NEW | — | $156.00 | +0.4% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 271.0 | $205K | 0.07% | NEW | — | $755.22 | +27.7% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 676.0 | $203K | 0.07% | NEW | — | $300.52 | -10.5% |
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
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%