Portfolio (Quarterly)
Guide ↗
Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYD | VANECK ETF TRUST | — | 24,432.0 | $1.2M | 0.37% | +1K | +6.5% | $51.12 | -0.2% |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,159.0 | $869K | 0.26% | +11K | +59.0% | $28.82 | -6.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,857.0 | $835K | 0.24% | +779.0 | +72.3% | $449.72 | -3.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,347.0 | $773K | 0.23% | +251.0 | +8.1% | $230.82 | +14.9% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,061.0 | $610K | 0.18% | +44.0 | +2.2% | $296.21 | -15.4% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 4,062.0 | $585K | 0.17% | +2K | +100.0% | $143.97 | +28.7% |
| 27 | CSCO | CISCO SYS INC | Technology | 6,971.0 | $537K | 0.16% | +309.0 | +4.6% | $77.03 | +53.6% |
| 28 | ASTS | AST SPACEMOBILE INC | Technology | 7,244.0 | $526K | 0.15% | +1K | +17.5% | $72.63 | +64.8% |
| 29 | META | META PLATFORMS INC | Communication Services | 790.0 | $521K | 0.15% | +111.0 | +16.4% | $660.09 | -7.2% |
| 30 | SHYG | ISHARES TR | — | 12,019.0 | $515K | 0.15% | +376.0 | +3.2% | $42.87 | -0.8% |
| 31 | NFLX | NETFLIX INC | Communication Services | 4,245.0 | $398K | 0.12% | +4K | +570.6% | $93.76 | -6.5% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,492.0 | $395K | 0.12% | +24.0 | +0.7% | $113.10 | -34.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 755.0 | $380K | 0.11% | +34.0 | +4.7% | $502.65 | — |
| 34 | MP | MP MATERIALS CORP | Basic Materials | 6,483.0 | $328K | 0.10% | +1K | +28.6% | $50.52 | +32.6% |
| 35 | T | AT&T INC | Communication Services | 12,958.0 | $322K | 0.09% | +961.0 | +8.0% | $24.84 | +0.7% |
| 36 | HYG | ISHARES TR | — | 3,669.0 | $296K | 0.09% | +39.0 | +1.1% | $80.63 | -0.6% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $228K | 0.07% | +8.0 | +2.0% | $570.88 | -13.6% |
| 38 | MMM | 3M CO | Industrials | 1,382.0 | $221K | 0.07% | +41.0 | +3.1% | $160.10 | -3.8% |
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
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%