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 | SCHB | SCHWAB STRATEGIC TR | — | 1,060,992.0 | $26.6M | 17.76% | -77K | -6.8% | $25.10 | +13.9% |
| 2 | AOR | ISHARES TR | — | 176,474.0 | $11.4M | 7.57% | -1K | -0.6% | $64.35 | +6.7% |
| 3 | GAL | SSGA ACTIVE ETF TR | — | 164,695.0 | $8.2M | 5.44% | -5K | -2.8% | $49.50 | +7.1% |
| 4 | SGOV | ISHARES TR | — | 29,394.0 | $3.0M | 1.97% | -22K | -43.3% | $100.66 | -0.1% |
| 5 | BILS | SPDR SERIES TRUST | — | 7,845.0 | $780K | 0.52% | -2K | -16.1% | $99.44 | -0.1% |
| 6 | BIL | SPDR SERIES TRUST | — | 7,672.0 | $703K | 0.47% | -12K | -61.3% | $91.64 | -0.1% |
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%