Portfolio (Quarterly)
Guide ↗
Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 101,070.0 | $31.8M | 9.32% | — | — | $314.80 | +9.7% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 331,438.0 | $26.9M | 7.88% | -33K | -9.0% | $81.17 | +4.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 36,854.0 | $22.6M | 6.63% | +7K | +24.7% | $614.31 | +18.9% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 407,361.0 | $19.7M | 5.77% | NEW | — | $48.32 | -0.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 259,795.0 | $19.2M | 5.64% | NEW | — | $74.07 | -1.2% |
| 6 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 367,435.0 | $16.9M | 4.97% | NEW | — | $46.13 | +16.8% |
| 7 | EFV | ISHARES TR | — | 220,550.0 | $15.7M | 4.62% | NEW | — | $71.41 | +11.2% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 310,975.0 | $15.6M | 4.58% | +202K | +185.7% | $50.29 | -0.4% |
| 9 | EEM | ISHARES TR | — | 285,278.0 | $15.6M | 4.57% | -7K | -2.3% | $54.71 | +25.0% |
| 10 | EFA | ISHARES TR | — | 160,433.0 | $15.4M | 4.51% | +1K | +0.7% | $96.03 | +9.5% |
| 11 | IWC | ISHARES TR | — | 66,718.0 | $10.5M | 3.08% | NEW | — | $157.70 | +21.0% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 151,299.0 | $7.5M | 2.19% | +87K | +133.8% | $49.46 | +1.7% |
| 13 | VWOB | VANGUARD WHITEHALL FDS | — | 107,410.0 | $7.2M | 2.12% | +61K | +133.4% | $67.43 | -1.2% |
| 14 | EFAV | ISHARES TR | — | 82,525.0 | $7.1M | 2.09% | +1K | +1.7% | $86.25 | +5.7% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 140,272.0 | $5.3M | 1.56% | -179K | -56.0% | $38.00 | +12.1% |
| 16 | SUB | ISHARES TR | — | 49,074.0 | $5.2M | 1.53% | +25K | +106.3% | $106.70 | -0.3% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 112,065.0 | $5.2M | 1.53% | +3K | +2.7% | $46.59 | +15.2% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 68,942.0 | $4.8M | 1.41% | — | — | $69.91 | +15.2% |
| 19 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 109,229.0 | $4.3M | 1.25% | NEW | — | $38.93 | +3.2% |
| 20 | IGBH | ISHARES U S ETF TR | — | 168,508.0 | $4.2M | 1.22% | -203K | -54.6% | $24.63 | +0.4% |
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
Financial Services
59.9%
Technology
18.1%
Consumer Defensive
5.9%
Communication Services
4.6%
Consumer Cyclical
4.6%
Industrials
2.3%
Basic Materials
1.8%
Energy
1.2%
Healthcare
1.0%
Utilities
0.7%