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 | — | 1,419,857.0 | $32.8M | 22.13% | -150K | -9.6% | $23.13 | -2.0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 926,210.0 | $26.8M | 18.08% | -135K | -12.7% | $28.96 | +2.7% |
| 3 | AOR | ISHARES TR | — | 157,991.0 | $11.0M | 7.40% | -18K | -10.5% | $69.50 | +0.8% |
| 4 | GAL | SSGA ACTIVE ETF TR | — | 163,610.0 | $8.6M | 5.83% | -1K | -0.7% | $52.84 | +2.3% |
| 5 | SGOV | ISHARES TR | — | 28,573.0 | $2.9M | 1.94% | -821.0 | -2.8% | $100.67 | -0.2% |
| 6 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 38,712.0 | $2.4M | 1.61% | -9K | -19.1% | $61.76 | -10.4% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 28,888.0 | $712K | 0.48% | -52K | -64.1% | $24.66 | -1.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 4,189.0 | $573K | 0.39% | -989.0 | -19.1% | $136.72 | +16.6% |
| 9 | AOK | ISHARES TR | — | 4,895.0 | $203K | 0.14% | -19K | -79.1% | $41.48 | -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
Consumer Defensive
39.5%
Industrials
30.9%
Energy
13.7%
Financial Services
8.5%
Technology
7.1%
Basic Materials
0.3%