Yeomans Consulting Group, Inc.

data from 30/09/2025

Capitalization

$ 289.748 M 19.72 %

Average holding period

4 ans

Performance

$ 50.186 M 21.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Yeomans Consulting Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VV VANGUARD INDEX FDS 10.82% 31.349 M $ 101441 2025/06/30 635.041 K $ 7.91 %
2025/09/30 IAU ISHARES GOLD TR 9.16% 26.540 M $ 364162 2023/12/31 3.872 M $ 16.54 %
2025/09/30 BIV VANGUARD BD INDEX FDS 6.56% 19.020 M $ 243563 2024/09/30 129.939 K $ 0.97 %
2025/09/30 QQQ INVESCO QQQ TR 6.15% 17.831 M $ 29559 2023/12/31 953.548 K $ 8.91 %
2025/09/30 EEM ISHARES TR 5.42% 15.713 M $ 291957 2025/09/30 0.000 $ 0.00 %
2025/09/30 MTUM ISHARES TR 5.28% 15.313 M $ 59839 2024/03/31 538.725 K $ 6.81 %
2025/09/30 EFA ISHARES TR 5.18% 15.003 M $ 159371 2025/06/30 474.137 K $ 4.46 %
2025/09/30 COWG PACER FDS TR 5.03% 14.562 M $ 399396 2025/03/31 411.565 K $ 3.41 %
2025/09/30 DISV DIMENSIONAL ETF TRUST 3.94% 11.420 M $ 319094 2023/12/31 393.670 K $ 8.45 %
2025/09/30 IGBH ISHARES U S ETF TR 3.16% 9.153 M $ 371564 2024/03/31 135.785 K $ 2.11 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 3.09% 8.967 M $ 193749 2025/09/30 0.000 $ 0.00 %
2025/09/30 BKLN INVESCO EXCH TRADED FD TR II 2.61% 7.558 M $ 361454 2023/12/31 3.212 K $ 0.05 %
2025/09/30 FLOT ISHARES TR 2.47% 7.146 M $ 140385 2025/06/30 9.547 K $ 0.14 %
2025/09/30 EFAV ISHARES TR 2.39% 6.916 M $ 81152 2023/12/31 62.734 K $ 0.91 %
2025/09/30 VTEB VANGUARD MUN BD FDS 1.88% 5.442 M $ 108857 2023/12/31 110.027 K $ 2.13 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 1.69% 4.883 M $ 109164 2023/12/31 256.108 K $ 5.63 %
2025/09/30 KO COCA COLA CO 1.59% 4.609 M $ 69020 2023/12/31 -161.881 K $ -6.18 %
2025/09/30 USMV ISHARES TR 1.27% 3.692 M $ 38879 2023/12/31 48.572 K $ 1.35 %
2025/09/30 DIHP DIMENSIONAL ETF TRUST 1.21% 3.496 M $ 113936 2023/12/31 100.965 K $ 3.09 %
2025/09/30 VTIP VANGUARD MALVERN FDS 1.12% 3.238 M $ 64714 2023/12/31 13.161 K $ 0.72 %
2025/09/30 VWOB VANGUARD WHITEHALL FDS 1.06% 3.074 M $ 46012 2024/06/30 55.108 K $ 2.38 %
2025/09/30 VTI VANGUARD INDEX FDS 0.96% 2.791 M $ 8475 2023/12/31 202.694 K $ 7.98 %
2025/09/30 SUB ISHARES TR 0.88% 2.536 M $ 23786 2023/12/31 10.297 K $ 0.41 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.87% 2.526 M $ 30045 2023/12/31 36.043 K $ 1.44 %
2025/09/30 AAPL APPLE INC 0.74% 2.134 M $ 8352 2023/12/31 439.551 K $ 23.80 %
2025/09/30 DVY ISHARES TR 0.74% 2.130 M $ 14961 2023/12/31 138.996 K $ 6.86 %
2025/09/30 MSFT MICROSOFT CORP 0.66% 1.918 M $ 3691 2023/12/31 76.840 K $ 4.17 %
2025/09/30 DEHP DIMENSIONAL ETF TRUST 0.61% 1.781 M $ 57779 2023/12/31 143.426 K $ 9.07 %
2025/09/30 HD HOME DEPOT INC 0.57% 1.663 M $ 4188 2023/12/31 162.488 K $ 10.33 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.54% 1.570 M $ 2349 2023/12/31 1.484 M $ 7.82 %
2025/09/30 NVDA NVIDIA CORPORATION 0.46% 1.344 M $ 7178 2023/12/31 150.926 K $ 18.65 %
2025/09/30 IYC ISHARES TR 0.42% 1.214 M $ 11597 2024/12/31 52.838 K $ 5.17 %
2025/09/30 IYW ISHARES TR 0.42% 1.214 M $ 6156 2025/06/30 135.065 K $ 13.18 %
2025/09/30 IYF ISHARES TR 0.42% 1.210 M $ 9687 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM INC 0.41% 1.198 M $ 3592 2023/12/31 149.377 K $ 20.50 %
2025/09/30 HYMB SPDR SERIES TRUST 0.41% 1.192 M $ 47898 2024/03/31 7.101 K $ 0.61 %
2025/09/30 IYZ ISHARES TR 0.41% 1.175 M $ 36151 2024/12/31 87.372 K $ 8.34 %
2025/09/30 HYD VANECK ETF TRUST 0.40% 1.165 M $ 22938 2023/12/31 15.689 K $ 1.38 %
2025/09/30 APP APPLOVIN CORP 0.34% 985.022 K $ 1399 2024/06/30 342.299 K $ 109.44 %
2025/09/30 NFLX NETFLIX INC 0.26% 741.180 K $ 633 2024/03/31 -120.720 K $ -10.84 %
2025/09/30 SO SOUTHERN CO 0.25% 726.073 K $ 7659 2023/12/31 25.733 K $ 3.19 %
2025/09/30 GOOGL ALPHABET INC 0.25% 721.965 K $ 2948 2023/12/31 202.081 K $ 38.03 %
2025/09/30 AMZN AMAZON COM INC 0.24% 683.070 K $ 3096 2023/12/31 568.000 $ 0.08 %
2025/09/30 ORCL ORACLE CORP 0.23% 667.613 K $ 2310 2025/09/30 0.000 $ 0.00 %
2025/09/30 GE GE AEROSPACE 0.21% 616.503 K $ 2049 2025/06/30 85.426 K $ 17.44 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.20% 578.063 K $ 2031 2023/12/31 59.120 K $ 11.41 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.20% 577.850 K $ 2017 2023/12/31 -39.185 K $ -4.33 %
2025/09/30 SHYG ISHARES TR 0.17% 502.163 K $ 11643 2023/12/31 1.670 K $ 0.37 %
2025/09/30 TSLA TESLA INC 0.17% 495.298 K $ 1078 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.17% 487.713 K $ 2637 2024/09/30 236.354 K $ 35.28 %
2025/09/30 ALAB ASTERA LABS INC 0.17% 487.612 K $ 2507 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 0.17% 487.074 K $ 679 2023/12/31 -2.292 K $ -0.52 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.17% 482.538 K $ 3468 2024/06/30 220.200 K $ 53.67 %
2025/09/30 NEM NEWMONT CORP 0.17% 480.632 K $ 5592 2025/09/30 0.000 $ 0.00 %
2025/09/30 WDC WESTERN DIGITAL CORP 0.17% 478.874 K $ 3667 2025/09/30 0.000 $ 0.00 %
2025/09/30 LRCX LAM RESEARCH CORP 0.16% 475.919 K $ 3333 2025/09/30 0.000 $ 0.00 %
2025/09/30 TPR TAPESTRY INC 0.16% 471.256 K $ 4140 2025/06/30 84.894 K $ 29.23 %
2025/09/30 GLW CORNING INC 0.16% 470.542 K $ 5661 2025/09/30 0.000 $ 0.00 %
2025/09/30 QS QUANTUMSCAPE CORP 0.16% 470.250 K $ 32231 2025/09/30 0.000 $ 0.00 %
2025/09/30 EBAY EBAY INC. 0.16% 463.211 K $ 5289 2025/09/30 0.000 $ 0.00 %
2025/09/30 JMIA JUMIA TECHNOLOGIES AG 0.16% 461.321 K $ 39095 2025/09/30 0.000 $ 0.00 %
2025/09/30 SOFI SOFI TECHNOLOGIES INC 0.16% 459.919 K $ 17854 2025/09/30 0.000 $ 0.00 %
2025/09/30 CSCO CISCO SYS INC 0.16% 458.013 K $ 6662 2023/12/31 -5.884 K $ -1.39 %
2025/09/30 ALNY ALNYLAM PHARMACEUTICALS INC 0.16% 453.280 K $ 984 2025/09/30 0.000 $ 0.00 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 0.16% 453.066 K $ 1764 2025/09/30 0.000 $ 0.00 %
2025/09/30 IDXX IDEXX LABS INC 0.16% 449.580 K $ 725 2025/09/30 0.000 $ 0.00 %
2025/09/30 RKLB ROCKET LAB CORP 0.16% 449.239 K $ 9365 2025/09/30 0.000 $ 0.00 %
2025/09/30 RBLX ROBLOX CORP 0.15% 447.928 K $ 3341 2025/06/30 129.748 K $ 33.10 %
2025/09/30 GEV GE VERNOVA INC 0.15% 436.428 K $ 720 2025/06/30 79.576 K $ 16.95 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.15% 434.683 K $ 1399 2023/12/31 36.365 K $ 8.79 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.14% 413.964 K $ 527 2025/09/30 0.000 $ 0.00 %
2025/09/30 ANET ARISTA NETWORKS INC 0.14% 400.193 K $ 2681 2025/09/30 0.000 $ 0.00 %
2025/09/30 DASH DOORDASH INC 0.13% 382.190 K $ 1428 2025/03/31 34.882 K $ 10.71 %
2025/09/30 XOM EXXON MOBIL CORP 0.13% 381.326 K $ 3405 2023/12/31 17.404 K $ 4.53 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.13% 378.712 K $ 3545 2025/03/31 61.064 K $ 19.69 %
2025/09/30 APH AMPHENOL CORP NEW 0.13% 378.343 K $ 3035 2025/06/30 78.050 K $ 25.67 %
2025/09/30 WBD WARNER BROS DISCOVERY INC 0.13% 366.992 K $ 18966 2025/09/30 0.000 $ 0.00 %
2025/09/30 DB DEUTSCHE BANK A G 0.12% 360.355 K $ 10148 2025/06/30 64.371 K $ 21.35 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.12% 359.202 K $ 721 2023/12/31 12.506 K $ 3.47 %
2025/09/30 ASTS AST SPACEMOBILE INC 0.12% 351.149 K $ 6167 2025/09/30 0.000 $ 0.00 %
2025/09/30 LITE LUMENTUM HLDGS INC 0.12% 349.142 K $ 2037 2025/09/30 0.000 $ 0.00 %
2025/09/30 RDDT REDDIT INC 0.12% 342.191 K $ 1689 2025/09/30 0.000 $ 0.00 %
2025/09/30 MP MP MATERIALS CORP 0.12% 340.923 K $ 5041 2025/06/30 307.850 K $ 107.34 %
2025/09/30 FUTU FUTU HLDGS LTD 0.12% 337.158 K $ 1911 2025/09/30 0.000 $ 0.00 %
2025/09/30 TME TENCENT MUSIC ENTMT GROUP 0.12% 337.020 K $ 14577 2025/09/30 0.000 $ 0.00 %
2025/09/30 T AT&T INC 0.11% 330.517 K $ 11997 2024/06/30 -8.488 K $ -2.42 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.11% 312.813 K $ 341 2023/12/31 -25.209 K $ -6.52 %
2025/09/30 CVX CHEVRON CORP NEW 0.10% 296.794 K $ 1920 2023/12/31 22.626 K $ 8.31 %
2025/09/30 HYG ISHARES TR 0.10% 293.885 K $ 3630 2023/12/31 1.839 K $ 0.67 %
2025/09/30 LOW LOWES COS INC 0.10% 288.908 K $ 1165 2025/09/30 0.000 $ 0.00 %
2025/09/30 VOT VANGUARD INDEX FDS 0.09% 271.839 K $ 925 2024/06/30 9.099 K $ 3.32 %
2025/09/30 V VISA INC 0.08% 230.611 K $ 663 2023/12/31 -13.492 K $ -3.85 %
2025/09/30 MA MASTERCARD INCORPORATED 0.08% 224.918 K $ 392 2024/06/30 2.658 K $ 1.22 %
2025/09/30 TFC TRUIST FINL CORP 0.08% 222.883 K $ 4891 2023/12/31 14.135 K $ 6.18 %
2025/09/30 VUG VANGUARD INDEX FDS 0.08% 222.619 K $ 462 2023/12/31 24.767 K $ 9.50 %
2025/09/30 YUM YUM BRANDS INC 0.07% 217.070 K $ 1417 2025/06/30 5.435 K $ 2.54 %
2025/09/30 MMM 3M CO 0.07% 209.196 K $ 1341 2025/06/30 3.960 K $ 1.91 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.07% 204.665 K $ 271 2025/09/30 0.000 $ 0.00 %
2025/09/30 MCD MCDONALDS CORP 0.07% 203.152 K $ 676 2024/09/30 7.957 K $ 3.94 %
2025/09/30 JBL JABIL INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %