Portfolio (Quarterly)
Guide ↗
Yoder Wealth Management, Inc.
· CIK 0001973967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRF | INVESCO EXCHANGE TRADED FD T | — | 76,130.0 | $4.1M | 1.61% | NEW | — | $54.03 | +4.3% |
| 22 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 45,649.0 | $3.5M | 1.38% | NEW | — | $77.55 | +9.9% |
| 23 | GOOG | ALPHABET INC | — | 8,861.0 | $3.1M | 1.22% | NEW | — | $353.33 | — |
| 24 | FENY | FIDELITY COVINGTON TRUST | — | 101,016.0 | $3.0M | 1.17% | NEW | — | $29.56 | +20.2% |
| 25 | FNDA | SCHWAB STRATEGIC TR | — | 76,504.0 | $2.9M | 1.14% | NEW | — | $38.06 | -2.3% |
| 26 | TLT | ISHARES TR | — | 32,912.0 | $2.8M | 1.11% | NEW | — | $86.42 | -4.9% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 19,456.0 | $2.8M | 1.09% | NEW | — | $143.10 | +27.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,421.0 | $2.7M | 1.06% | NEW | — | $238.34 | +8.5% |
| 29 | XSOE | WISDOMTREE TR | — | 55,515.0 | $2.7M | 1.06% | NEW | — | $48.88 | -0.6% |
| 30 | — | BLOCK INC | — | 34,485.0 | $2.6M | 1.02% | NEW | — | $76.00 | — |
| 31 | FUTY | FIDELITY COVINGTON TRUST | — | 44,768.0 | $2.6M | 1.02% | NEW | — | $58.42 | -4.8% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 64,258.0 | $2.6M | 1.01% | NEW | — | $40.21 | +0.9% |
| 33 | FSTA | FIDELITY COVINGTON TRUST | — | 47,769.0 | $2.5M | 0.98% | NEW | — | $52.54 | +1.3% |
| 34 | DFUS | DIMENSIONAL ETF TRUST | — | 30,354.0 | $2.5M | 0.97% | NEW | — | $81.94 | +2.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 12,393.0 | $2.5M | 0.97% | NEW | — | $200.09 | +15.1% |
| 36 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 71,741.0 | $2.4M | 0.93% | NEW | — | $33.19 | +12.8% |
| 37 | FNDB | SCHWAB STRATEGIC TR | — | 72,592.0 | $2.2M | 0.86% | NEW | — | $30.46 | +4.4% |
| 38 | TDTF | FLEXSHARES TR | — | 81,620.0 | $1.9M | 0.76% | NEW | — | $23.77 | -2.1% |
| 39 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 34,456.0 | $1.9M | 0.75% | NEW | — | $56.00 | -0.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 4,810.0 | $1.8M | 0.70% | NEW | — | $373.02 | +34.0% |
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%