Portfolio (Quarterly)
Guide ↗
Phil A. Younker & Associates, Ltd.
· CIK 0002063635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 1,570,095.0 | $36.5M | 24.31% | +102K | +7.0% | $23.22 | -1.0% |
| 2 | MINT | PIMCO ETF TR | — | 196,010.0 | $19.7M | 13.14% | +129K | +194.4% | $100.57 | +0.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 274,492.0 | $8.4M | 5.62% | +11K | +4.3% | $30.68 | +5.1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 291,215.0 | $7.2M | 4.81% | +57K | +24.1% | $24.75 | +10.5% |
| 5 | LQD | ISHARES TR | — | 30,015.0 | $3.3M | 2.18% | +21K | +234.5% | $108.99 | -0.8% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 103,747.0 | $3.0M | 2.01% | +3K | +2.5% | $29.08 | +14.1% |
| 7 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 47,871.0 | $2.8M | 1.87% | +2K | +5.4% | $58.47 | +12.4% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 80,465.0 | $2.0M | 1.34% | +53K | +192.4% | $24.91 | -1.3% |
| 9 | BA | BOEING CO | Industrials | 7,986.0 | $1.6M | 1.06% | +2K | +40.5% | $199.03 | +10.3% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 31,530.0 | $1.5M | 1.03% | +2K | +7.9% | $48.93 | +9.6% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 28,669.0 | $945K | 0.63% | +3K | +13.9% | $32.95 | +8.0% |
| 12 | ALK | ALASKA AIR GROUP INC | Industrials | 19,000.0 | $699K | 0.47% | +14K | +322.2% | $36.78 | +11.7% |
| 13 | JELD | JELD-WEN HLDG INC | Industrials | 72,000.0 | $89K | 0.06% | +40K | +125.0% | $1.24 | +29.0% |
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
Consumer Defensive
40.8%
Industrials
34.6%
Energy
16.5%
Financial Services
7.8%
Basic Materials
0.3%