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 | SCHZ | SCHWAB STRATEGIC TR | — | 1,419,857.0 | $32.8M | 22.13% | -150K | -9.6% | $23.13 | -1.5% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 926,210.0 | $26.8M | 18.08% | -135K | -12.7% | $28.96 | +2.6% |
| 3 | MINT | PIMCO ETF TR | — | 221,702.0 | $22.3M | 15.06% | +26K | +13.1% | $100.81 | -0.0% |
| 4 | AOR | ISHARES TR | — | 157,991.0 | $11.0M | 7.40% | -18K | -10.5% | $69.50 | +0.6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 342,607.0 | $10.9M | 7.32% | +68K | +24.8% | $31.71 | +10.1% |
| 6 | GAL | SSGA ACTIVE ETF TR | — | 163,610.0 | $8.6M | 5.83% | -1K | -0.7% | $52.84 | +1.9% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 306,501.0 | $8.5M | 5.72% | +15K | +5.2% | $27.70 | +2.2% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 168,396.0 | $5.0M | 3.34% | +32K | +23.1% | $29.43 | +3.1% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 103,747.0 | $3.7M | 2.53% | — | — | $36.13 | -5.2% |
| 10 | LQD | ISHARES TR | — | 30,015.0 | $3.3M | 2.21% | — | — | $109.07 | -2.5% |
| 11 | SGOV | ISHARES TR | — | 28,573.0 | $2.9M | 1.94% | -821.0 | -2.8% | $100.67 | +0.0% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 38,712.0 | $2.4M | 1.61% | -9K | -19.1% | $61.76 | -9.1% |
| 13 | BA | BOEING CO | Industrials | 7,986.0 | $1.7M | 1.17% | — | — | $216.47 | -3.1% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 31,530.0 | $1.7M | 1.12% | — | — | $52.76 | +5.1% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 28,669.0 | $1.0M | 0.70% | — | — | $36.26 | +2.5% |
| 16 | FNDX | SCHWAB STRATEGIC TR | — | 25,306.0 | $787K | 0.53% | — | — | $31.10 | +4.5% |
| 17 | BILS | SPDR SERIES TRUST | — | 7,845.0 | $780K | 0.53% | — | — | $99.38 | +0.0% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 28,888.0 | $712K | 0.48% | -52K | -64.1% | $24.66 | -1.3% |
| 19 | BIL | SPDR SERIES TRUST | — | 7,674.0 | $703K | 0.47% | — | — | $91.64 | +0.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 4,189.0 | $573K | 0.39% | -989.0 | -19.1% | $136.72 | +14.6% |
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%