Portfolio (Quarterly)
Guide ↗
Yoder Wealth Management, Inc.
· CIK 0001973967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TER | TERADYNE INC | Technology | 845.0 | $409K | 0.16% | NEW | — | $483.84 | -26.2% |
| 82 | VOX | VANGUARD WORLD FD | — | 2,203.0 | $405K | 0.16% | NEW | — | $183.95 | +2.7% |
| 83 | IYY | ISHARES TR | — | 2,190.0 | $399K | 0.16% | NEW | — | $182.28 | +2.9% |
| 84 | IWX | ISHARES TR | — | 3,741.0 | $393K | 0.15% | NEW | — | $105.16 | +7.4% |
| 85 | DFAT | DIMENSIONAL ETF TRUST | — | 5,541.0 | $387K | 0.15% | NEW | — | $69.90 | +2.7% |
| 86 | IBII | ISHARES TR | — | 14,600.0 | $380K | 0.15% | NEW | — | $26.00 | -3.0% |
| 87 | VAW | VANGUARD WORLD FD | — | 1,629.0 | $373K | 0.15% | NEW | — | $228.79 | +2.9% |
| 88 | IBDV | ISHARES TR | — | 16,900.0 | $368K | 0.14% | NEW | — | $21.80 | -1.5% |
| 89 | O | REALTY INCOME CORP | Real Estate | 5,809.0 | $360K | 0.14% | NEW | — | $61.96 | -1.1% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 682.0 | $350K | 0.14% | NEW | — | $513.60 | +12.8% |
| 91 | VBR | VANGUARD INDEX FDS | — | 1,423.0 | $346K | 0.14% | NEW | — | $242.99 | +1.7% |
| 92 | IBDR | ISHARES TR | — | 13,850.0 | $336K | 0.13% | NEW | — | $24.23 | -0.2% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $335K | 0.13% | NEW | — | $1199.43 | -4.3% |
| 94 | PSA | PUBLIC STORAGE | Real Estate | 1,049.0 | $334K | 0.13% | NEW | — | $318.31 | -5.1% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 2,464.0 | $334K | 0.13% | NEW | — | $135.47 | +1.4% |
| 96 | WMT | WALMART INC | Consumer Defensive | 2,936.0 | $333K | 0.13% | NEW | — | $113.26 | -5.4% |
| 97 | — | ISHARES TR | — | 14,600.0 | $327K | 0.13% | NEW | — | $22.37 | — |
| 98 | — | ISHARES TR | — | 14,470.0 | $320K | 0.12% | NEW | — | $22.14 | — |
| 99 | IEF | ISHARES TR | — | 3,394.0 | $320K | 0.12% | NEW | — | $94.27 | -2.1% |
| 100 | INTC | INTEL CORP | Technology | 2,260.0 | $316K | 0.12% | NEW | — | $139.63 | -31.4% |
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%