Portfolio (Quarterly)
Guide ↗
Phil A. Younker & Associates, Ltd.
· CIK 0002063635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 221,702.0 | $22.3M | 15.06% | +26K | +13.1% | $100.81 | -0.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 342,607.0 | $10.9M | 7.32% | +68K | +24.8% | $31.71 | +10.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 306,501.0 | $8.5M | 5.72% | +15K | +5.2% | $27.70 | +2.2% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 168,396.0 | $5.0M | 3.34% | +32K | +23.1% | $29.43 | +3.1% |
| 5 | JELD | JELD-WEN HLDG INC | Industrials | 94,500.0 | $142K | 0.10% | +22K | +31.2% | $1.50 | +68.7% |
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
Consumer Defensive
39.5%
Industrials
30.9%
Energy
13.7%
Financial Services
8.5%
Technology
7.1%
Basic Materials
0.3%