Portfolio (Quarterly)
Guide ↗
Phil A. Younker & Associates, Ltd.
· CIK 0002063635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 12,690 | $995K | 0.66% | SOLD |
| 2 | IEF | ISHARES TR | — | 9,705 | $926K | 0.62% | SOLD |
| 3 | IEI | ISHARES TR | — | 7,500 | $890K | 0.59% | SOLD |
| 4 | ALK | ALASKA AIR GROUP INC | Industrials | 19,000 | $699K | 0.47% | SOLD |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 16,984 | $495K | 0.33% | SOLD |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 12,660 | $386K | 0.26% | SOLD |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,250 | $300K | 0.20% | SOLD |
| 8 | OAKM | HARRIS OAKMARK ETF TRUST | — | 8,500 | $234K | 0.16% | SOLD |
Sector Allocation
Consumer Defensive
39.5%
Industrials
30.9%
Energy
13.7%
Financial Services
8.5%
Technology
7.1%
Basic Materials
0.3%