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 | AOM | ISHARES TR | — | 7,609.0 | $360K | 0.24% | NEW | — | $47.37 | +4.1% |
| 2 | MPLX | MPLX LP | Energy | 4,500.0 | $257K | 0.17% | NEW | — | $57.07 | -2.5% |
| 3 | AOA | ISHARES TR | — | 2,282.0 | $202K | 0.14% | NEW | — | $88.49 | +9.2% |
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
40.8%
Industrials
34.6%
Energy
16.5%
Financial Services
7.8%
Basic Materials
0.3%