Portfolio (Quarterly)
Guide ↗
Yoder Wealth Management, Inc.
· CIK 0001973967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTEC | FIDELITY COVINGTON TRUST | — | 104,253.0 | $29.8M | 11.64% | NEW | — | $285.58 | +1.3% |
| 2 | AAPL | APPLE INC | Technology | 44,251.0 | $12.8M | 5.00% | NEW | — | $289.36 | +10.6% |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 161,659.0 | $10.4M | 4.08% | NEW | — | $64.50 | -0.5% |
| 4 | FCOM | FIDELITY COVINGTON TRUST | — | 117,773.0 | $8.2M | 3.20% | NEW | — | $69.48 | +2.7% |
| 5 | FNCL | FIDELITY COVINGTON TRUST | — | 104,535.0 | $8.0M | 3.13% | NEW | — | $76.56 | +8.1% |
| 6 | FIDU | FIDELITY COVINGTON TRUST | — | 79,748.0 | $7.9M | 3.10% | NEW | — | $99.61 | -6.5% |
| 7 | — | FIDELITY COVINGTON TRUST | — | 102,134.0 | $7.9M | 3.08% | NEW | — | $77.25 | — |
| 8 | VUG | VANGUARD INDEX FDS | — | 83,698.0 | $7.2M | 2.82% | NEW | — | $86.33 | +2.5% |
| 9 | FDIS | FIDELITY COVINGTON TRUST | — | 66,536.0 | $6.8M | 2.67% | NEW | — | $102.84 | -2.2% |
| 10 | USFR | WISDOMTREE TR | — | 132,652.0 | $6.7M | 2.61% | NEW | — | $50.35 | +0.1% |
| 11 | QUAL | ISHARES TR | — | 30,519.0 | $6.6M | 2.59% | NEW | — | $217.34 | +2.4% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,971.0 | $6.4M | 2.49% | NEW | — | $236.62 | +2.3% |
| 13 | LTPZ | PIMCO ETF TR | — | 118,266.0 | $6.0M | 2.34% | NEW | — | $50.65 | -5.0% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,871.0 | $5.6M | 2.19% | NEW | — | $82.61 | -2.5% |
| 15 | — | ISHARES TR | — | 216,814.0 | $4.9M | 1.92% | NEW | — | $22.70 | — |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 24,857.0 | $4.7M | 1.85% | NEW | — | $190.52 | -1.7% |
| 17 | — | ISHARES TR | — | 226,174.0 | $4.6M | 1.78% | NEW | — | $20.19 | — |
| 18 | IBIH | ISHARES TR | — | 165,268.0 | $4.3M | 1.70% | NEW | — | $26.29 | -2.7% |
| 19 | TFLO | ISHARES TR | — | 85,704.0 | $4.3M | 1.70% | NEW | — | $50.63 | -0.2% |
| 20 | VTI | VANGUARD INDEX FDS | — | 11,476.0 | $4.2M | 1.66% | NEW | — | $370.04 | +2.6% |
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
58.1%
Consumer Cyclical
16.2%
Financial Services
8.3%
Communication Services
5.6%
Real Estate
4.1%
Healthcare
4.0%
Consumer Defensive
2.2%
Industrials
0.8%
Energy
0.6%