Portfolio (Quarterly)
Guide ↗
Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDU | ISHARES TR | — | 11,586.0 | $1.3M | 0.37% | NEW | — | $108.36 | +5.6% |
| 42 | HYD | VANECK ETF TRUST | — | 24,432.0 | $1.2M | 0.37% | +1K | +6.5% | $51.12 | -0.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 5,784.0 | $1.1M | 0.32% | -1K | -19.4% | $186.50 | +15.2% |
| 44 | AVGO | BROADCOM INC | Technology | 2,640.0 | $914K | 0.27% | -952.0 | -26.5% | $346.10 | +21.9% |
| 45 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,159.0 | $869K | 0.26% | +11K | +59.0% | $28.82 | -6.2% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 3,035.0 | $866K | 0.25% | NEW | — | $285.41 | +213.9% |
| 47 | APP | APPLOVIN CORP | Technology | 1,250.0 | $842K | 0.25% | -149.0 | -10.7% | $673.82 | -23.7% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,857.0 | $835K | 0.24% | +779.0 | +72.3% | $449.72 | -3.6% |
| 49 | KLAC | KLA CORP | Technology | 675.0 | $820K | 0.24% | NEW | — | $1215.08 | +65.5% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,347.0 | $773K | 0.23% | +251.0 | +8.1% | $230.82 | +14.9% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,489.0 | $655K | 0.19% | NEW | — | $62.47 | +14.9% |
| 52 | VPLS | VANGUARD MALVERN FDS | — | 8,176.0 | $639K | 0.19% | NEW | — | $78.11 | -1.0% |
| 53 | SO | SOUTHERN CO | Utilities | 7,265.0 | $634K | 0.19% | -394.0 | -5.1% | $87.20 | +7.9% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,061.0 | $610K | 0.18% | +44.0 | +2.2% | $296.21 | -15.4% |
| 55 | GE | GE AEROSPACE | Industrials | 1,942.0 | $598K | 0.17% | -107.0 | -5.2% | $308.03 | +2.1% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 4,062.0 | $585K | 0.17% | +2K | +100.0% | $143.97 | +28.7% |
| 57 | CSCO | CISCO SYS INC | Technology | 6,971.0 | $537K | 0.16% | +309.0 | +4.6% | $77.03 | +53.6% |
| 58 | ASTS | AST SPACEMOBILE INC | Technology | 7,244.0 | $526K | 0.15% | +1K | +17.5% | $72.63 | +64.8% |
| 59 | META | META PLATFORMS INC | Communication Services | 790.0 | $521K | 0.15% | +111.0 | +16.4% | $660.09 | -7.2% |
| 60 | SHYG | ISHARES TR | — | 12,019.0 | $515K | 0.15% | +376.0 | +3.2% | $42.87 | -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
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%