Portfolio (Quarterly)
Guide ↗
Timothy G. Youngquist 2020 Irrevocable Trust
· CIK 0002109159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | SANDISK CORP | — | 100.0 | $5K | 0.00% | NEW | — | $51.25 | — |
| 102 | — PUT | VIAVI SOLUTIONS INC | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.02 | — |
| 103 | — PUT | ALPHABET INC | — | 3,600.0 | $4K | 0.00% | NEW | — | $1.18 | — |
| 104 | — PUT | QUALCOMM INC | — | 1,300.0 | $3K | 0.00% | NEW | — | $2.68 | — |
| 105 | — PUT | UNITED MICROELECTRONICS CORP | — | 7,900.0 | $2K | — | NEW | — | $0.30 | — |
| 106 | — PUT | NOKIA CORP | — | 25,400.0 | $2K | — | NEW | — | $0.09 | — |
| 107 | — CALL | THE CAMPBELLS COMPANY | — | 4,600.0 | $2K | — | NEW | — | $0.38 | — |
| 108 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 20,200.0 | $2K | — | NEW | — | $0.08 | — |
| 109 | — PUT | UBER TECHNOLOGIES INC | — | 3,100.0 | $1K | — | NEW | — | $0.41 | — |
| 110 | — PUT | IREN LIMITED | — | 2,400.0 | $876.0 | — | NEW | — | $0.36 | — |
| 111 | — PUT | INVESCO QQQ TR | — | 1,100.0 | $737.0 | — | NEW | — | $0.67 | — |
| 112 | — CALL | TILRAY BRANDS INC | — | 8,100.0 | $648.0 | — | NEW | — | $0.08 | — |
| 113 | — PUT | SERVICENOW INC | — | 2,000.0 | $450.0 | — | NEW | — | $0.23 | — |
| 114 | — PUT | ISHARES INC | — | 2,000.0 | $370.0 | — | NEW | — | $0.18 | — |
| 115 | — PUT | CISCO SYS INC | — | 1,500.0 | $338.0 | — | NEW | — | $0.23 | — |
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
41.3%
Healthcare
30.4%
Financial Services
14.8%
Industrials
4.2%
Utilities
2.5%
Energy
2.4%
Consumer Cyclical
2.1%
Basic Materials
1.3%
Consumer Defensive
1.1%