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 | SCHB | SCHWAB STRATEGIC TR | — | 1,060,992.0 | $26.6M | 17.76% | -77K | -6.8% | $25.10 | +13.9% |
| 3 | MINT | PIMCO ETF TR | — | 196,010.0 | $19.7M | 13.14% | +129K | +194.4% | $100.57 | +0.1% |
| 4 | AOR | ISHARES TR | — | 176,474.0 | $11.4M | 7.57% | -1K | -0.6% | $64.35 | +6.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 274,492.0 | $8.4M | 5.62% | +11K | +4.3% | $30.68 | +5.1% |
| 6 | GAL | SSGA ACTIVE ETF TR | — | 164,695.0 | $8.2M | 5.44% | -5K | -2.8% | $49.50 | +7.1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 291,215.0 | $7.2M | 4.81% | +57K | +24.1% | $24.75 | +10.5% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 136,750.0 | $3.5M | 2.34% | — | — | $25.64 | +13.9% |
| 9 | LQD | ISHARES TR | — | 30,015.0 | $3.3M | 2.18% | +21K | +234.5% | $108.99 | -0.8% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 103,747.0 | $3.0M | 2.01% | +3K | +2.5% | $29.08 | +14.1% |
| 11 | SGOV | ISHARES TR | — | 29,394.0 | $3.0M | 1.97% | -22K | -43.3% | $100.66 | -0.1% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 47,871.0 | $2.8M | 1.87% | +2K | +5.4% | $58.47 | +12.4% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 80,465.0 | $2.0M | 1.34% | +53K | +192.4% | $24.91 | -1.3% |
| 14 | BA | BOEING CO | Industrials | 7,986.0 | $1.6M | 1.06% | +2K | +40.5% | $199.03 | +10.3% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 31,530.0 | $1.5M | 1.03% | +2K | +7.9% | $48.93 | +9.6% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 12,690.0 | $995K | 0.66% | — | — | $78.41 | -0.7% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 28,669.0 | $945K | 0.63% | +3K | +13.9% | $32.95 | +8.0% |
| 18 | AOK | ISHARES TR | — | 23,436.0 | $935K | 0.62% | — | — | $39.89 | +3.1% |
| 19 | IEF | ISHARES TR | — | 9,705.0 | $926K | 0.62% | — | — | $95.44 | -1.7% |
| 20 | IEI | ISHARES TR | — | 7,500.0 | $890K | 0.59% | — | — | $118.60 | -1.2% |
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
40.8%
Industrials
34.6%
Energy
16.5%
Financial Services
7.8%
Basic Materials
0.3%