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 | QQQ | INVESCO QQQ TR | Financial Services | 36,854.0 | $22.6M | 6.63% | +7K | +24.7% | $614.31 | +16.7% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 310,975.0 | $15.6M | 4.58% | +202K | +185.7% | $50.29 | -1.9% |
| 3 | EFA | ISHARES TR | — | 160,433.0 | $15.4M | 4.51% | +1K | +0.7% | $96.03 | +11.9% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 151,299.0 | $7.5M | 2.19% | +87K | +133.8% | $49.46 | +0.4% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | — | 107,410.0 | $7.2M | 2.12% | +61K | +133.4% | $67.43 | -2.2% |
| 6 | EFAV | ISHARES TR | — | 82,525.0 | $7.1M | 2.09% | +1K | +1.7% | $86.25 | +9.1% |
| 7 | SUB | ISHARES TR | — | 49,074.0 | $5.2M | 1.53% | +25K | +106.3% | $106.70 | -0.4% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 112,065.0 | $5.2M | 1.53% | +3K | +2.7% | $46.59 | +22.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 11,768.0 | $3.9M | 1.16% | +3K | +38.9% | $335.27 | +12.8% |
| 10 | USMV | ISHARES TR | — | 39,679.0 | $3.7M | 1.09% | +800.0 | +2.1% | $94.16 | +7.8% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 115,905.0 | $3.7M | 1.07% | +2K | +1.7% | $31.66 | +11.2% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,461.0 | $2.6M | 0.75% | +416.0 | +1.4% | $83.75 | -3.2% |
| 13 | DVY | ISHARES TR | — | 15,231.0 | $2.1M | 0.63% | +270.0 | +1.8% | $141.14 | +15.1% |
| 14 | DEHP | DIMENSIONAL ETF TRUST | — | 58,722.0 | $1.9M | 0.56% | +943.0 | +1.6% | $32.25 | +28.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,548.0 | $1.7M | 0.51% | +3K | +88.2% | $313.00 | +8.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 4,901.0 | $1.7M | 0.49% | +713.0 | +17.0% | $344.10 | -4.7% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,414.0 | $1.6M | 0.48% | +65.0 | +2.8% | $681.92 | +12.5% |
| 18 | IYZ | ISHARES TR | — | 39,670.0 | $1.3M | 0.39% | +4K | +9.7% | $33.90 | +27.2% |
| 19 | IYW | ISHARES TR | — | 6,529.0 | $1.3M | 0.38% | +373.0 | +6.1% | $199.68 | +25.8% |
| 20 | HYMB | SPDR SERIES TRUST | — | 51,317.0 | $1.3M | 0.38% | +3K | +7.1% | $24.94 | -0.8% |
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
60.1%
Technology
18.2%
Consumer Defensive
5.9%
Consumer Cyclical
4.6%
Communication Services
4.3%
Industrials
2.3%
Basic Materials
1.8%
Energy
1.2%
Healthcare
1.0%
Utilities
0.7%