Portfolio (Quarterly)
Guide ↗
Yeomans Consulting Group, Inc.
· CIK 0002014739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 1,159.0 | $280K | 0.08% | -6.0 | -0.5% | $241.16 | -13.9% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 1,808.0 | $276K | 0.08% | -112.0 | -5.8% | $152.41 | +19.3% |
| 103 | VOT | VANGUARD INDEX FDS | — | 925.0 | $258K | 0.08% | — | — | $279.14 | +7.7% |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,522.0 | $250K | 0.07% | NEW | — | $99.19 | +14.6% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $228K | 0.07% | +8.0 | +2.0% | $570.88 | -5.8% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 4,555.0 | $224K | 0.07% | -336.0 | -6.9% | $49.21 | +5.6% |
| 107 | MMM | 3M CO | Industrials | 1,382.0 | $221K | 0.07% | +41.0 | +3.1% | $160.10 | -2.2% |
| 108 | V | VISA INC | Financial Services | 620.0 | $217K | 0.06% | -43.0 | -6.5% | $350.71 | +1.5% |
| 109 | VUG | VANGUARD INDEX FDS | — | 442.0 | $216K | 0.06% | -20.0 | -4.3% | $487.86 | -82.2% |
| 110 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,421.0 | $215K | 0.06% | — | — | $151.28 | +4.6% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 198.0 | $213K | 0.06% | NEW | — | $1074.68 | +7.2% |
| 112 | WMT | WALMART INC | Consumer Defensive | 1,908.0 | $213K | 0.06% | NEW | — | $111.41 | +2.1% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 234.0 | $206K | 0.06% | -37.0 | -13.7% | $878.96 | +9.7% |
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%