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 | — | 1,468,133.0 | $34.3M | 23.92% | NEW | — | $23.37 | -1.6% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 1,138,394.0 | $29.9M | 20.82% | NEW | — | $26.23 | +9.5% |
| 3 | AOR | ISHARES TR | — | 177,547.0 | $11.5M | 8.05% | NEW | — | $65.01 | +5.8% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 402,053.0 | $9.8M | 6.83% | NEW | — | $24.37 | -1.0% |
| 5 | GAL | SSGA ACTIVE ETF TR | — | 169,463.0 | $8.4M | 5.84% | NEW | — | $49.45 | +7.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 263,047.0 | $7.2M | 5.03% | NEW | — | $27.43 | +19.7% |
| 7 | MINT | PIMCO ETF TR | — | 66,589.0 | $6.7M | 4.66% | NEW | — | $100.34 | +0.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 234,637.0 | $5.6M | 3.93% | NEW | — | $24.04 | +13.4% |
| 9 | SGOV | ISHARES TR | — | 51,842.0 | $5.2M | 3.63% | NEW | — | $100.38 | +0.2% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 136,750.0 | $3.7M | 2.57% | NEW | — | $26.91 | +9.0% |
| 11 | SCHA | SCHWAB STRATEGIC TR | — | 101,187.0 | $2.9M | 2.01% | NEW | — | $28.48 | +17.0% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 45,402.0 | $2.6M | 1.79% | NEW | — | $56.62 | +15.4% |
| 13 | BIL | SPDR SERIES TRUST | — | 19,824.0 | $1.8M | 1.26% | NEW | — | $91.38 | +0.2% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 29,230.0 | $1.3M | 0.92% | NEW | — | $45.21 | +18.0% |
| 15 | BA | BOEING CO | Industrials | 5,686.0 | $1.2M | 0.86% | NEW | — | $217.12 | +0.9% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 12,690.0 | $1.0M | 0.70% | NEW | — | $78.81 | -1.2% |
| 17 | LQD | ISHARES TR | — | 8,973.0 | $989K | 0.69% | NEW | — | $110.19 | -1.7% |
| 18 | AOK | ISHARES TR | — | 23,436.0 | $940K | 0.66% | NEW | — | $40.13 | +2.6% |
| 19 | IEF | ISHARES TR | — | 9,705.0 | $933K | 0.65% | NEW | — | $96.16 | -2.4% |
| 20 | BILS | SPDR SERIES TRUST | — | 9,345.0 | $927K | 0.65% | NEW | — | $99.22 | +0.2% |
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
44.9%
Industrials
26.9%
Energy
14.6%
Financial Services
9.4%
Consumer Cyclical
3.8%
Basic Materials
0.3%