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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEI | ISHARES TR | — | 7,500.0 | $895K | 0.62% | NEW | — | $119.35 | -1.8% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 25,180.0 | $825K | 0.57% | NEW | — | $32.75 | +8.6% |
| 23 | SCHR | SCHWAB STRATEGIC TR | — | 27,514.0 | $690K | 0.48% | NEW | — | $25.08 | -2.0% |
| 24 | FNDX | SCHWAB STRATEGIC TR | — | 25,306.0 | $689K | 0.48% | NEW | — | $27.21 | +12.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 5,167.0 | $622K | 0.43% | NEW | — | $120.34 | +29.9% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 16,984.0 | $554K | 0.39% | NEW | — | $32.62 | +5.2% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 12,660.0 | $375K | 0.26% | NEW | — | $29.61 | +11.4% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 766.0 | $304K | 0.21% | NEW | — | $396.31 | +5.2% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,250.0 | $302K | 0.21% | NEW | — | $48.32 | -0.7% |
| 30 | OAKM | HARRIS OAKMARK ETF TRUST | — | 8,500.0 | $241K | 0.17% | NEW | — | $28.36 | -1.3% |
| 31 | V | VISA INC | Financial Services | 675.0 | $237K | 0.17% | NEW | — | $350.71 | -5.7% |
| 32 | ALK | ALASKA AIR GROUP INC | Industrials | 4,500.0 | $226K | 0.16% | NEW | — | $50.30 | -18.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 945.0 | $218K | 0.15% | NEW | — | $230.82 | +16.3% |
| 34 | COP | CONOCOPHILLIPS | Energy | 2,300.0 | $215K | 0.15% | NEW | — | $93.63 | +28.8% |
| 35 | JELD | JELD-WEN HLDG INC | Industrials | 32,000.0 | $79K | 0.06% | NEW | — | $2.46 | -35.0% |
| 36 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,000.0 | $19K | 0.01% | NEW | — | $1.86 | +31.2% |
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
44.9%
Industrials
26.9%
Energy
14.6%
Financial Services
9.4%
Consumer Cyclical
3.8%
Basic Materials
0.3%