Portfolio (Quarterly)
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Yoder Wealth Management, Inc.
· CIK 0001973967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 822.0 | $307K | 0.12% | NEW | — | $373.73 | -9.8% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 263.0 | $304K | 0.12% | NEW | — | $1154.29 | -11.9% |
| 103 | IBDS | ISHARES TR | — | 12,500.0 | $303K | 0.12% | NEW | — | $24.22 | -0.4% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,185.0 | $301K | 0.12% | NEW | — | $253.97 | +8.4% |
| 105 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 2,898.0 | $284K | 0.11% | NEW | — | $97.96 | +17.6% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,923.0 | $282K | 0.11% | NEW | — | $146.64 | -0.1% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 379.0 | $279K | 0.11% | NEW | — | $736.40 | -2.4% |
| 108 | EQIX | EQUINIX INC | Real Estate | 266.0 | $277K | 0.11% | NEW | — | $1042.39 | -0.6% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,483.0 | $274K | 0.11% | NEW | — | $42.34 | +18.4% |
| 110 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 13,450.0 | $274K | 0.11% | NEW | — | $20.36 | -0.3% |
| 111 | AMT | AMERICAN TOWER CORP | Real Estate | 1,646.0 | $269K | 0.10% | NEW | — | $163.57 | +7.5% |
| 112 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,160.0 | $266K | 0.10% | NEW | — | $63.99 | -4.3% |
| 113 | MRK | MERCK & CO INC | Healthcare | 1,961.0 | $252K | 0.10% | NEW | — | $128.50 | +17.0% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 1,822.0 | $249K | 0.10% | NEW | — | $136.72 | +16.6% |
| 115 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,700.0 | $248K | 0.10% | NEW | — | $19.52 | +0.1% |
| 116 | IEMG | ISHARES INC | — | 2,945.0 | $244K | 0.10% | NEW | — | $82.84 | +1.0% |
| 117 | ABBV | ABBVIE INC | Healthcare | 960.0 | $242K | 0.09% | NEW | — | $251.64 | +1.9% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,320.0 | $239K | 0.09% | NEW | — | $71.95 | -4.3% |
| 119 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 6,069.0 | $235K | 0.09% | NEW | — | $38.64 | +4.6% |
| 120 | APH | AMPHENOL CORP | Technology | 1,300.0 | $229K | 0.09% | NEW | — | $176.32 | -53.1% |
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%