Portfolio (Quarterly)
Guide ↗
Yoder Wealth Management, Inc.
· CIK 0001973967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 1,446.0 | $227K | 0.09% | NEW | — | $156.66 | +65.5% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 640.0 | $218K | 0.09% | NEW | — | $341.02 | -2.3% |
| 123 | BK | BANK OF NY MELLON CORP | Financial Services | 1,467.0 | $212K | 0.08% | NEW | — | $144.61 | -1.9% |
| 124 | IBDT | ISHARES TR | — | 8,375.0 | $211K | 0.08% | NEW | — | $25.25 | -0.6% |
| 125 | AMGN | AMGEN INC | Healthcare | 583.0 | $211K | 0.08% | NEW | — | $362.12 | +20.7% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 2,168.0 | $209K | 0.08% | NEW | — | $96.25 | +9.4% |
| 127 | BAC | BANK OF AMER CORP | Financial Services | 3,623.0 | $206K | 0.08% | NEW | — | $56.98 | +10.0% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 485.0 | $202K | 0.08% | NEW | — | $415.63 | -4.4% |
| 129 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,700.0 | $175K | 0.07% | NEW | — | $16.39 | -1.5% |
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%