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 | MSFT | MICROSOFT CORP | Technology | 1,150.0 | $429K | 0.29% | NEW | — | $373.02 | +37.7% |
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%