Yeomans Consulting Group, Inc.

data from 31/12/2025

Capitalization

$ 341.282 M 17.79 %

Average holding period

4 ans

Performance

$ 57.041 M 23.44 %

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 (%)
2025/12/31 VANGUARD INDEX FDS 9.32% 31.817 M $ 101070 2025/06/30 704.000 K $ 2.25 %
2025/12/31 ISHARES GOLD TR 7.88% 26.903 M $ 331438 2023/12/31 3.059 M $ 11.53 %
2025/12/31 INVESCO QQQ TR 6.63% 22.640 M $ 36854 2023/12/31 412.052 K $ 2.31 %
2025/12/31 VANGUARD CHARLOTTE FDS 5.77% 19.684 M $ 407361 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD BD INDEX FDS 5.64% 19.243 M $ 259795 2025/12/31 0.000 $ 0.00 %
2025/12/31 SEI EXCHANGE TRADED FUNDS 4.97% 16.950 M $ 367435 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 4.61% 15.749 M $ 220550 2025/06/30 0.000 $ 0.00 %
2025/12/31 VANGUARD MUN BD FDS 4.58% 15.639 M $ 310975 2023/12/31 23.948 K $ 0.44 %
2025/12/31 ISHARES TR 4.57% 15.608 M $ 285278 2025/09/30 382.463 K $ 2.43 %
2025/12/31 ISHARES TR 4.51% 15.406 M $ 160433 2025/06/30 423.926 K $ 2.83 %
2025/12/31 ISHARES TR 3.08% 10.521 M $ 66718 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD MALVERN FDS 2.19% 7.483 M $ 151299 2023/12/31 -75.715 K $ -2.34 %
2025/12/31 VANGUARD WHITEHALL FDS 2.12% 7.243 M $ 107410 2024/06/30 24.386 K $ 0.79 %
2025/12/31 ISHARES TR 2.09% 7.118 M $ 82525 2023/12/31 115.235 K $ 1.67 %
2025/12/31 DIMENSIONAL ETF TRUST 1.56% 5.330 M $ 140272 2023/12/31 737.107 K $ 6.45 %
2025/12/31 ISHARES TR 1.53% 5.236 M $ 49074 2023/12/31 -1.902 K $ -0.08 %
2025/12/31 DIMENSIONAL ETF TRUST 1.53% 5.221 M $ 112065 2023/12/31 207.411 K $ 4.25 %
2025/12/31 COCA COLA CO 1.41% 4.820 M $ 68942 2023/12/31 247.781 K $ 5.38 %
2025/12/31 SEI EXCHANGE TRADED FUNDS 1.25% 4.252 M $ 109229 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES U S ETF TR 1.22% 4.150 M $ 168508 2024/03/31 3.715 K $ 0.04 %
2025/12/31 SPDR SERIES TRUST 1.19% 4.071 M $ 44547 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD INDEX FDS 1.16% 3.945 M $ 11768 2023/12/31 60.172 K $ 2.16 %
2025/12/31 ISHARES TR 1.09% 3.736 M $ 39679 2023/12/31 -38.101 K $ -1.03 %
2025/12/31 DIMENSIONAL ETF TRUST 1.08% 3.670 M $ 115905 2023/12/31 144.698 K $ 4.14 %
2025/12/31 SEI EXCHANGE TRADED FUNDS 1.04% 3.545 M $ 85421 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.75% 2.551 M $ 30461 2023/12/31 -10.816 K $ -0.43 %
2025/12/31 ISHARES TR 0.73% 2.504 M $ 22722 2025/12/31 0.000 $ 0.00 %
2025/12/31 DIMENSIONAL ETF TRUST 0.73% 2.482 M $ 59722 2025/12/31 0.000 $ 0.00 %
2025/12/31 APPLE INC 0.66% 2.254 M $ 8292 2023/12/31 143.904 K $ 6.75 %
2025/12/31 ISHARES TR 0.63% 2.150 M $ 15231 2023/12/31 -14.362 K $ -0.67 %
2025/12/31 DIMENSIONAL ETF TRUST 0.55% 1.894 M $ 58722 2023/12/31 98.802 K $ 5.55 %
2025/12/31 MICROSOFT CORP 0.51% 1.748 M $ 3615 2023/12/31 -126.712 K $ -6.61 %
2025/12/31 ALPHABET INC 0.51% 1.737 M $ 5548 2023/12/31 206.065 K $ 28.54 %
2025/12/31 HOME DEPOT INC 0.49% 1.686 M $ 4901 2023/12/31 -255.844 K $ -15.39 %
2025/12/31 SPDR S&P 500 ETF TR 0.48% 1.646 M $ 2414 2023/12/31 36.973 K $ 2.35 %
2025/12/31 ISHARES INC 0.48% 1.641 M $ 24418 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.39% 1.345 M $ 39670 2024/12/31 59.287 K $ 5.04 %
2025/12/31 ISHARES TR 0.38% 1.304 M $ 6529 2025/06/30 23.515 K $ 1.94 %
2025/12/31 ISHARES TR 0.38% 1.299 M $ 19961 2025/12/31 0.000 $ 0.00 %
2025/12/31 SPDR SERIES TRUST 0.38% 1.280 M $ 51317 2024/03/31 478.000 $ 0.04 %
2025/12/31 ISHARES TR 0.37% 1.255 M $ 11586 2024/06/30 0.000 $ 0.00 %
2025/12/31 VANECK ETF TRUST 0.37% 1.249 M $ 24432 2023/12/31 5.046 K $ 0.43 %
2025/12/31 NVIDIA CORPORATION 0.32% 1.079 M $ 5784 2023/12/31 -574.000 $ -0.04 %
2025/12/31 BROADCOM INC 0.27% 913.704 K $ 2640 2023/12/31 58.154 K $ 4.86 %
2025/12/31 WARNER BROS DISCOVERY INC 0.25% 869.182 K $ 30159 2025/09/30 176.194 K $ 48.01 %
2025/12/31 MICRON TECHNOLOGY INC 0.25% 866.219 K $ 3035 2025/12/31 0.000 $ 0.00 %
2025/12/31 APPLOVIN CORP 0.25% 842.275 K $ 1250 2024/06/30 -62.563 K $ -6.35 %
2025/12/31 TESLA INC 0.24% 835.130 K $ 1857 2025/09/30 5.390 K $ 1.09 %
2025/12/31 KLA CORP 0.24% 820.179 K $ 675 2025/12/31 0.000 $ 0.00 %
2025/12/31 AMAZON COM INC 0.23% 772.555 K $ 3347 2023/12/31 34.830 K $ 5.10 %
2025/12/31 VANGUARD TAX-MANAGED FDS 0.19% 655.248 K $ 10489 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD MALVERN FDS 0.19% 638.668 K $ 8176 2025/12/31 0.000 $ 0.00 %
2025/12/31 SOUTHERN CO 0.19% 633.508 K $ 7265 2023/12/31 -57.978 K $ -7.99 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 0.18% 610.489 K $ 2061 2023/12/31 28.338 K $ 4.90 %
2025/12/31 GE AEROSPACE 0.18% 598.194 K $ 1942 2025/06/30 14.773 K $ 2.40 %
2025/12/31 SELECT SECTOR SPDR TR 0.17% 584.806 K $ 4062 2023/12/31 -280.054 K $ -48.45 %
2025/12/31 CISCO SYS INC 0.16% 536.976 K $ 6971 2023/12/31 57.359 K $ 12.52 %
2025/12/31 AST SPACEMOBILE INC 0.15% 526.132 K $ 7244 2025/09/30 145.232 K $ 41.36 %
2025/12/31 META PLATFORMS INC 0.15% 521.471 K $ 790 2023/12/31 -50.442 K $ -10.36 %
2025/12/31 ISHARES TR 0.15% 515.255 K $ 12019 2023/12/31 -5.006 K $ -1.00 %
2025/12/31 ADVANCED MICRO DEVICES INC 0.15% 499.849 K $ 2334 2025/12/31 0.000 $ 0.00 %
2025/12/31 NEWMONT CORP 0.13% 459.010 K $ 4597 2025/09/30 86.899 K $ 18.08 %
2025/12/31 CIENA CORP 0.13% 454.409 K $ 1943 2025/12/31 0.000 $ 0.00 %
2025/12/31 COHERENT CORP 0.13% 440.753 K $ 2388 2025/12/31 0.000 $ 0.00 %
2025/12/31 LAM RESEARCH CORP 0.13% 437.536 K $ 2556 2025/09/30 124.254 K $ 26.11 %
2025/12/31 CATERPILLAR INC 0.13% 433.663 K $ 757 2025/12/31 0.000 $ 0.00 %
2025/12/31 JPMORGAN CHASE & CO. 0.13% 433.386 K $ 1345 2023/12/31 9.499 K $ 2.19 %
2025/12/31 ALBEMARLE CORP 0.13% 431.675 K $ 3052 2025/12/31 0.000 $ 0.00 %
2025/12/31 LUMENTUM HLDGS INC 0.13% 428.670 K $ 1163 2025/09/30 419.377 K $ 120.12 %
2025/12/31 TERADYNE INC 0.13% 427.961 K $ 2211 2025/12/31 0.000 $ 0.00 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.13% 427.311 K $ 2404 2024/09/30 -12.314 K $ -2.53 %
2025/12/31 WESTERN DIGITAL CORP 0.12% 418.616 K $ 2430 2025/09/30 191.454 K $ 39.98 %
2025/12/31 CORNING INC 0.12% 417.311 K $ 4766 2025/09/30 31.305 K $ 6.65 %
2025/12/31 TE CONNECTIVITY PLC 0.12% 400.190 K $ 1759 2025/12/31 0.000 $ 0.00 %
2025/12/31 GOLDMAN SACHS GROUP INC 0.12% 399.066 K $ 454 2025/09/30 43.556 K $ 10.52 %
2025/12/31 NETFLIX INC 0.12% 398.011 K $ 4245 2024/03/31 -699.566 K $ -94.39 %
2025/12/31 ROBINHOOD MKTS INC 0.12% 394.945 K $ 3492 2024/06/30 -104.317 K $ -21.62 %
2025/12/31 FIRST SOLAR INC 0.11% 391.584 K $ 1499 2025/12/31 0.000 $ 0.00 %
2025/12/31 BANK NEW YORK MELLON CORP 0.11% 390.295 K $ 3362 2025/03/31 25.275 K $ 6.67 %
2025/12/31 EXXON MOBIL CORP 0.11% 389.300 K $ 3235 2023/12/31 25.843 K $ 6.78 %
2025/12/31 AMPHENOL CORP NEW 0.11% 384.608 K $ 2846 2025/06/30 34.568 K $ 9.14 %
2025/12/31 BELITE BIO INC 0.11% 383.744 K $ 2399 2025/12/31 0.000 $ 0.00 %
2025/12/31 INTEL CORP 0.11% 381.620 K $ 10342 2025/12/31 0.000 $ 0.00 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.11% 379.501 K $ 755 2023/12/31 -64.000 $ -0.02 %
2025/12/31 SEAGATE TECHNOLOGY HLDNGS PL 0.11% 378.386 K $ 1374 2025/09/30 69.378 K $ 15.31 %
2025/12/31 DEUTSCHE BANK A G 0.11% 376.307 K $ 9759 2025/06/30 31.966 K $ 8.87 %
2025/12/31 MONOLITHIC PWR SYS INC 0.11% 372.514 K $ 411 2025/12/31 0.000 $ 0.00 %
2025/12/31 VERTIV HOLDINGS CO 0.11% 370.193 K $ 2285 2025/12/31 0.000 $ 0.00 %
2025/12/31 SOCIEDAD QUIMICA Y MINERA DE 0.11% 370.144 K $ 5380 2025/12/31 0.000 $ 0.00 %
2025/12/31 ANGLOGOLD ASHANTI PLC 0.11% 363.549 K $ 4263 2025/12/31 0.000 $ 0.00 %
2025/12/31 JUMIA TECHNOLOGIES AG 0.11% 359.462 K $ 28780 2025/09/30 34.403 K $ 7.46 %
2025/12/31 SOFI TECHNOLOGIES INC 0.10% 344.922 K $ 13175 2025/09/30 -4.284 K $ -0.93 %
2025/12/31 MP MATERIALS CORP 0.10% 327.521 K $ 6483 2025/06/30 -83.428 K $ -24.47 %
2025/12/31 INSMED INC 0.10% 325.629 K $ 1871 2025/12/31 0.000 $ 0.00 %
2025/12/31 AT&T INC 0.09% 321.877 K $ 12958 2024/06/30 -40.789 K $ -12.34 %
2025/12/31 CANAAN INC 0.09% 319.624 K $ 463223 2025/12/31 0.000 $ 0.00 %
2025/12/31 ALPHABET INC 0.09% 314.428 K $ 1002 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD INDEX FDS 0.09% 303.835 K $ 1713 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.09% 295.831 K $ 3669 2023/12/31 -2.032 K $ -0.69 %
2025/12/31 COSTCO WHSL CORP NEW 0.09% 294.058 K $ 341 2023/12/31 -21.581 K $ -6.90 %