Portfolio (Quarterly)
Guide ↗
Yoder Wealth Management, Inc.
· CIK 0001973967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDX | SCHWAB STRATEGIC TR | — | 49,722.0 | $1.5M | 0.60% | NEW | — | $31.10 | +5.0% |
| 42 | — | ISHARES TR | — | 31,106.0 | $1.5M | 0.60% | NEW | — | $49.55 | — |
| 43 | FMAT | FIDELITY COVINGTON TRUST | — | 23,089.0 | $1.4M | 0.53% | NEW | — | $58.51 | +3.0% |
| 44 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 35,558.0 | $1.3M | 0.49% | NEW | — | $35.30 | +4.9% |
| 45 | AVGO | BROADCOM INC | Technology | 3,159.0 | $1.2M | 0.47% | NEW | — | $377.75 | -5.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,968.0 | $1.1M | 0.43% | NEW | — | $563.29 | +9.5% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 33,576.0 | $1.1M | 0.42% | NEW | — | $31.71 | +9.7% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,841.0 | $1.1M | 0.41% | NEW | — | $71.25 | +3.5% |
| 49 | IBDW | ISHARES TR | — | 49,815.0 | $1.0M | 0.41% | NEW | — | $20.84 | -1.8% |
| 50 | — | ISHARES TR | — | 49,002.0 | $957K | 0.37% | NEW | — | $19.54 | — |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,842.0 | $922K | 0.36% | NEW | — | $500.39 | — |
| 52 | SCHH | SCHWAB STRATEGIC TR | — | 38,779.0 | $918K | 0.36% | NEW | — | $23.68 | -1.0% |
| 53 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 29,270.0 | $878K | 0.34% | NEW | — | $29.98 | +3.0% |
| 54 | VCR | VANGUARD WORLD FD | — | 2,010.0 | $797K | 0.31% | NEW | — | $396.61 | -2.3% |
| 55 | DFAU | DIMENSIONAL ETF TRUST | — | 15,154.0 | $783K | 0.31% | NEW | — | $51.69 | +3.1% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,294.0 | $734K | 0.29% | NEW | — | $116.67 | +49.4% |
| 57 | FALN | ISHARES TR | — | 26,946.0 | $734K | 0.29% | NEW | — | $27.24 | -1.6% |
| 58 | SPDW | SPDR INDEX SHS FDS | — | 14,300.0 | $721K | 0.28% | NEW | — | $50.39 | +3.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,707.0 | $718K | 0.28% | NEW | — | $420.60 | -15.8% |
| 60 | VTV | VANGUARD INDEX FDS | — | 3,218.0 | $701K | 0.27% | NEW | — | $217.93 | +3.9% |
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%