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 | BIL | SPDR SERIES TRUST | — | 44,547.0 | $4.1M | 1.19% | NEW | — | $91.38 | +0.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 11,768.0 | $3.9M | 1.16% | +3K | +38.9% | $335.27 | +12.8% |
| 23 | USMV | ISHARES TR | — | 39,679.0 | $3.7M | 1.09% | +800.0 | +2.1% | $94.16 | +7.8% |
| 24 | DIHP | DIMENSIONAL ETF TRUST | — | 115,905.0 | $3.7M | 1.07% | +2K | +1.7% | $31.66 | +11.2% |
| 25 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 85,421.0 | $3.5M | 1.04% | NEW | — | $41.50 | +21.4% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,461.0 | $2.6M | 0.75% | +416.0 | +1.4% | $83.75 | -3.2% |
| 27 | LQD | ISHARES TR | — | 22,722.0 | $2.5M | 0.73% | NEW | — | $110.19 | -3.6% |
| 28 | DFIP | DIMENSIONAL ETF TRUST | — | 59,722.0 | $2.5M | 0.73% | NEW | — | $41.55 | -3.3% |
| 29 | AAPL | APPLE INC | Technology | 8,292.0 | $2.3M | 0.66% | -60.0 | -0.7% | $271.86 | +16.5% |
| 30 | DVY | ISHARES TR | — | 15,231.0 | $2.1M | 0.63% | +270.0 | +1.8% | $141.14 | +15.1% |
| 31 | DEHP | DIMENSIONAL ETF TRUST | — | 58,722.0 | $1.9M | 0.56% | +943.0 | +1.6% | $32.25 | +28.2% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,615.0 | $1.7M | 0.51% | -76.0 | -2.1% | $483.62 | +4.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 5,548.0 | $1.7M | 0.51% | +3K | +88.2% | $313.00 | +8.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 4,901.0 | $1.7M | 0.49% | +713.0 | +17.0% | $344.10 | -4.7% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,414.0 | $1.6M | 0.48% | +65.0 | +2.8% | $681.92 | +12.5% |
| 36 | IEMG | ISHARES INC | — | 24,418.0 | $1.6M | 0.48% | NEW | — | $67.22 | +21.6% |
| 37 | IYZ | ISHARES TR | — | 39,670.0 | $1.3M | 0.39% | +4K | +9.7% | $33.90 | +27.2% |
| 38 | IYW | ISHARES TR | — | 6,529.0 | $1.3M | 0.38% | +373.0 | +6.1% | $199.68 | +25.8% |
| 39 | IYH | ISHARES TR | — | 19,961.0 | $1.3M | 0.38% | NEW | — | $65.10 | +10.6% |
| 40 | 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%