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 | VV | VANGUARD INDEX FDS | — | 101,441.0 | $31.3M | 10.82% | NEW | — | $309.04 | +11.7% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 364,162.0 | $26.5M | 9.16% | NEW | — | $72.88 | +16.4% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 243,563.0 | $19.0M | 6.56% | NEW | — | $78.09 | -1.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 29,559.0 | $17.8M | 6.15% | NEW | — | $603.25 | +21.1% |
| 5 | EEM | ISHARES TR | — | 291,957.0 | $15.7M | 5.42% | NEW | — | $53.82 | +27.1% |
| 6 | MTUM | ISHARES TR | — | 59,839.0 | $15.3M | 5.29% | NEW | — | $255.90 | +22.7% |
| 7 | EFA | ISHARES TR | — | 159,371.0 | $15.0M | 5.18% | NEW | — | $94.14 | +11.7% |
| 8 | COWG | PACER FDS TR | — | 399,396.0 | $14.6M | 5.03% | NEW | — | $36.46 | +6.1% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 319,094.0 | $11.4M | 3.94% | NEW | — | $35.79 | +19.0% |
| 10 | IGBH | ISHARES U S ETF TR | — | 371,564.0 | $9.2M | 3.16% | NEW | — | $24.63 | +0.4% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 193,749.0 | $9.0M | 3.10% | NEW | — | $46.28 | +21.0% |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | — | 361,454.0 | $7.6M | 2.61% | NEW | — | $20.91 | -2.1% |
| 13 | FLOT | ISHARES TR | — | 140,385.0 | $7.1M | 2.47% | NEW | — | $50.90 | +0.3% |
| 14 | EFAV | ISHARES TR | — | 81,152.0 | $6.9M | 2.39% | NEW | — | $85.22 | +6.9% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 108,857.0 | $5.4M | 1.88% | NEW | — | $49.99 | +0.2% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 109,164.0 | $4.9M | 1.69% | NEW | — | $44.73 | +20.0% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 69,020.0 | $4.6M | 1.59% | NEW | — | $66.78 | +20.5% |
| 18 | USMV | ISHARES TR | — | 38,879.0 | $3.7M | 1.27% | NEW | — | $94.97 | +1.6% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 113,936.0 | $3.5M | 1.21% | NEW | — | $30.68 | +11.8% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 64,714.0 | $3.2M | 1.12% | NEW | — | $50.04 | +0.5% |
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%