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 | XOM | EXXON MOBIL CORP | Energy | 5,178.0 | $878K | 0.59% | — | — | $169.66 | -8.7% |
| 22 | BILS | SPDR SERIES TRUST | — | 7,845.0 | $780K | 0.52% | -2K | -16.1% | $99.44 | -0.1% |
| 23 | FNDX | SCHWAB STRATEGIC TR | — | 25,306.0 | $705K | 0.47% | — | — | $27.85 | +10.7% |
| 24 | BIL | SPDR SERIES TRUST | — | 7,672.0 | $703K | 0.47% | -12K | -61.3% | $91.64 | -0.0% |
| 25 | ALK | ALASKA AIR GROUP INC | Industrials | 19,000.0 | $699K | 0.47% | +14K | +322.2% | $36.78 | +12.4% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 16,984.0 | $495K | 0.33% | — | — | $29.13 | +18.0% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 12,660.0 | $386K | 0.26% | — | — | $30.50 | +9.2% |
| 28 | AOM | ISHARES TR | — | 7,609.0 | $360K | 0.24% | NEW | — | $47.37 | +4.3% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 766.0 | $330K | 0.22% | — | — | $430.29 | -3.8% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,250.0 | $300K | 0.20% | — | — | $48.05 | +0.0% |
| 31 | MPLX | MPLX LP | Energy | 4,500.0 | $257K | 0.17% | NEW | — | $57.07 | -1.1% |
| 32 | OAKM | HARRIS OAKMARK ETF TRUST | — | 8,500.0 | $234K | 0.16% | — | — | $27.56 | +2.0% |
| 33 | V | VISA INC | Financial Services | 675.0 | $204K | 0.14% | — | — | $302.24 | +8.8% |
| 34 | AOA | ISHARES TR | — | 2,282.0 | $202K | 0.14% | NEW | — | $88.49 | +9.3% |
| 35 | JELD | JELD-WEN HLDG INC | Industrials | 72,000.0 | $89K | 0.06% | +40K | +125.0% | $1.24 | +40.3% |
| 36 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,000.0 | $23K | 0.01% | — | — | $2.30 | +3.9% |
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%