Portfolio (Quarterly)
Guide ↗
Yoder Wealth Management, Inc.
· CIK 0001973967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWY | ISHARES TR | — | 2,411.0 | $701K | 0.27% | NEW | — | $290.62 | -0.5% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,176.0 | $683K | 0.27% | NEW | — | $580.91 | -17.8% |
| 63 | DFAC | DIMENSIONAL ETF TRUST | — | 13,407.0 | $595K | 0.23% | NEW | — | $44.36 | +3.1% |
| 64 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,500.0 | $580K | 0.23% | NEW | — | $105.44 | +1.6% |
| 65 | VOE | VANGUARD INDEX FDS | — | 2,907.0 | $574K | 0.23% | NEW | — | $197.60 | +5.5% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,727.0 | $565K | 0.22% | NEW | — | $327.33 | +9.6% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $565K | 0.22% | NEW | — | $357.37 | -5.3% |
| 68 | V | VISA INC | Financial Services | 1,629.0 | $559K | 0.22% | NEW | — | $343.09 | +9.3% |
| 69 | VGT | VANGUARD WORLD FD | — | 4,568.0 | $546K | 0.21% | NEW | — | $119.52 | +1.5% |
| 70 | VV | VANGUARD INDEX FDS | — | 1,570.0 | $540K | 0.21% | NEW | — | $343.91 | +3.2% |
| 71 | — | ISHARES TR | — | 22,531.0 | $516K | 0.20% | NEW | — | $22.89 | — |
| 72 | DFAR | DIMENSIONAL ETF TRUST | — | 19,185.0 | $502K | 0.20% | NEW | — | $26.16 | -1.2% |
| 73 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,418.0 | $501K | 0.20% | NEW | — | $92.41 | -15.3% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 1,129.0 | $489K | 0.19% | NEW | — | $433.33 | -29.0% |
| 75 | SCHP | SCHWAB STRATEGIC TR | — | 18,400.0 | $488K | 0.19% | NEW | — | $26.50 | -2.5% |
| 76 | VHT | VANGUARD WORLD FD | — | 1,630.0 | $487K | 0.19% | NEW | — | $299.01 | +7.6% |
| 77 | CSCO | CISCO SYS INC | Technology | 3,910.0 | $459K | 0.18% | NEW | — | $117.46 | -7.0% |
| 78 | FNDC | SCHWAB STRATEGIC TR | — | 9,350.0 | $453K | 0.18% | NEW | — | $48.40 | +6.7% |
| 79 | C | CITIGROUP INC | Financial Services | 3,082.0 | $431K | 0.17% | NEW | — | $139.96 | -1.6% |
| 80 | VDE | VANGUARD WORLD FD | — | 2,733.0 | $410K | 0.16% | NEW | — | $150.13 | +20.3% |
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%