Portfolio (Quarterly)
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Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 757.0 | $434K | 0.13% | NEW | — | $572.87 | +62.9% |
| 22 | ALB | ALBEMARLE CORP | Basic Materials | 3,052.0 | $432K | 0.13% | NEW | — | $141.44 | -9.0% |
| 23 | TER | TERADYNE INC | Technology | 2,211.0 | $428K | 0.12% | NEW | — | $193.56 | +82.5% |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 1,759.0 | $400K | 0.12% | NEW | — | $227.51 | -11.7% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 1,499.0 | $392K | 0.12% | NEW | — | $261.23 | -15.6% |
| 26 | BLTE | BELITE BIO INC | Healthcare | 2,399.0 | $384K | 0.11% | NEW | — | $159.96 | -8.3% |
| 27 | INTC | INTEL CORP | Technology | 10,342.0 | $382K | 0.11% | NEW | — | $36.90 | +192.0% |
| 28 | MPWR | MONOLITHIC PWR SYS INC | Technology | 411.0 | $373K | 0.11% | NEW | — | $906.36 | +51.9% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 2,285.0 | $370K | 0.11% | NEW | — | $162.01 | +87.4% |
| 30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,380.0 | $370K | 0.11% | NEW | — | $68.80 | +6.0% |
| 31 | — | ANGLOGOLD ASHANTI PLC | — | 4,263.0 | $364K | 0.11% | NEW | — | $85.28 | — |
| 32 | INSM | INSMED INC | Healthcare | 1,871.0 | $326K | 0.10% | NEW | — | $174.04 | -36.7% |
| 33 | CAN | CANAAN INC | Technology | 463,223.0 | $320K | 0.09% | NEW | — | $0.69 | -58.0% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,002.0 | $314K | 0.09% | NEW | — | $313.80 | +13.9% |
| 35 | VOE | VANGUARD INDEX FDS | — | 1,713.0 | $304K | 0.09% | NEW | — | $177.37 | +13.8% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,522.0 | $250K | 0.07% | NEW | — | $99.19 | +14.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 198.0 | $213K | 0.06% | NEW | — | $1074.68 | +7.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 1,908.0 | $213K | 0.06% | NEW | — | $111.41 | +2.1% |
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
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%