Portfolio (Quarterly)
Guide ↗
Richard Young Associates, Ltd.
· CIK 0002107563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 2,425.0 | $332K | 0.22% | NEW | — | $136.74 | +14.6% |
| 22 | GEV | GE VERNOVA INC | Utilities | 279.0 | $328K | 0.22% | NEW | — | $1174.86 | -22.4% |
| 23 | SO | SOUTHERN CO | Utilities | 3,311.0 | $317K | 0.21% | NEW | — | $95.71 | -7.8% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 417.0 | $311K | 0.21% | NEW | — | $746.77 | +3.0% |
| 25 | T | AT&T INC | Communication Services | 14,256.0 | $295K | 0.20% | NEW | — | $20.70 | +25.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,296.0 | $260K | 0.17% | NEW | — | $113.25 | -9.0% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 8,770.0 | $254K | 0.17% | NEW | — | $28.96 | +2.6% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,046.0 | $209K | 0.14% | NEW | — | $102.20 | +5.5% |
| 29 | — | GENELUX CORPORATION | — | 40,959.0 | $123K | 0.08% | NEW | — | $3.01 | — |
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
Technology
43.7%
Consumer Cyclical
16.0%
Consumer Defensive
9.9%
Communication Services
8.2%
Financial Services
7.8%
Industrials
7.8%
Utilities
4.4%
Energy
2.3%