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 | MSFT | MICROSOFT CORP | Technology | 1,150.0 | $429K | 0.29% | NEW | — | $373.02 | +37.7% |
| 22 | AOM | ISHARES TR | — | 7,609.0 | $380K | 0.26% | — | — | $49.89 | -0.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 766.0 | $282K | 0.19% | — | — | $368.38 | +11.0% |
| 24 | MPLX | MPLX LP | Energy | 4,500.0 | $253K | 0.17% | — | — | $56.33 | +5.2% |
| 25 | V | VISA INC | Financial Services | 675.0 | $232K | 0.16% | — | — | $343.09 | +11.2% |
| 26 | AOA | ISHARES TR | — | 2,282.0 | $223K | 0.15% | — | — | $97.60 | +1.6% |
| 27 | AOK | ISHARES TR | — | 4,895.0 | $203K | 0.14% | -19K | -79.1% | $41.48 | -0.4% |
| 28 | JELD | JELD-WEN HLDG INC | Industrials | 94,500.0 | $142K | 0.10% | +22K | +31.2% | $1.50 | +68.7% |
| 29 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,000.0 | $20K | 0.01% | — | — | $1.99 | +30.7% |
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%