Portfolio (Quarterly)
Guide ↗
Timothy G. Youngquist 2020 Irrevocable Trust
· CIK 0002109159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 1,000.0 | $53K | 0.01% | NEW | — | $53.47 | +7.8% |
| 82 | — CALL | RIOT PLATFORMS INC | — | 14,100.0 | $47K | 0.01% | NEW | — | $3.35 | — |
| 83 | WMT | WALMART INC | Consumer Defensive | 400.0 | $45K | 0.01% | NEW | — | $113.26 | -5.1% |
| 84 | — PUT | HEWLETT PACKARD ENTERPRISE C | — | 39,000.0 | $38K | 0.01% | NEW | — | $0.98 | — |
| 85 | GLD | SPDR GOLD TR | Financial Services | 100.0 | $37K | 0.01% | NEW | — | $368.38 | +6.3% |
| 86 | — CALL | COHERUS ONCOLOGY INC | — | 200,000.0 | $25K | 0.01% | NEW | — | $0.12 | — |
| 87 | — PUT | KRAFT HEINZ CO | — | 21,100.0 | $24K | 0.01% | NEW | — | $1.16 | — |
| 88 | — CALL | NIKE INC | — | 30,300.0 | $23K | 0.01% | NEW | — | $0.77 | — |
| 89 | — CALL | NU HLDGS LTD | — | 15,400.0 | $22K | 0.00% | NEW | — | $1.46 | — |
| 90 | — PUT | UIPATH INC | — | 33,300.0 | $21K | 0.00% | NEW | — | $0.62 | — |
| 91 | — PUT | HECLA MINING COMPANY | — | 30,100.0 | $20K | 0.00% | NEW | — | $0.66 | — |
| 92 | — CALL | SELECT SECTOR SPDR TR | — | 2,500.0 | $19K | 0.00% | NEW | — | $7.75 | — |
| 93 | — CALL | EPAM SYS INC | — | 14,400.0 | $16K | 0.00% | NEW | — | $1.10 | — |
| 94 | — CALL | TERAWULF INC | — | 12,000.0 | $15K | 0.00% | NEW | — | $1.25 | — |
| 95 | — PUT | STMICROELECTRONICS N V | — | 7,900.0 | $11K | 0.00% | NEW | — | $1.45 | — |
| 96 | — PUT | WALMART INC | — | 5,700.0 | $11K | 0.00% | NEW | — | $1.98 | — |
| 97 | — PUT | NETFLIX INC. | — | 2,000.0 | $8K | 0.00% | NEW | — | $4.10 | — |
| 98 | — PUT | THE TRADE DESK INC | — | 18,400.0 | $6K | 0.00% | NEW | — | $0.32 | — |
| 99 | — PUT | PALANTIR TECHNOLOGIES INC | — | 800.0 | $5K | 0.00% | NEW | — | $6.60 | — |
| 100 | — CALL | PFIZER INC | — | 27,800.0 | $5K | 0.00% | NEW | — | $0.18 | — |
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
Technology
41.3%
Healthcare
30.4%
Financial Services
14.8%
Industrials
4.2%
Utilities
2.5%
Energy
2.4%
Consumer Cyclical
2.1%
Basic Materials
1.3%
Consumer Defensive
1.1%