Phil A. Younker & Associates, Ltd. Portfolio Holdings
Q3 2025•33 long positions•$130.6M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.3M 21.68% | +$8.3M Bought | — 1.2M shares | 850.3K → 1.2M +$8.3M | +41.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.5M 21.09% | +$3.8M Bought | — 1.1M shares | 924.1K → 1.1M +$3.8M | +15.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 9.18% | +$5.6M Bought | — 119.0K shares | 63.5K → 119.0K +$5.6M | +87.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.3M 7.15% | +$1.6M Bought | — 382.8K shares | 316.6K → 382.8K +$1.6M | +20.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 7.15% | -$158.7K Sold | — 190.1K shares | 193.3K → 190.1K −$158.7K | -1.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 6.53% | +$948.1K Bought | — 132.4K shares | 117.6K → 132.4K +$948.1K | +12.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 5.49% | +$2.3M Bought | — 262.7K shares | 180.0K → 262.7K +$2.3M | +45.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.95% | +$192.4K Bought | — 221.6K shares | 213.3K → 221.6K +$192.4K | +3.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.76% | +$7.9K Bought | — 136.8K shares | 136.5K → 136.8K +$7.9K | +0.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.86% | +$1.3M Bought | — 87.2K shares | 41.9K → 87.2K +$1.3M | +108.17% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 1.83% | -$328.7K Sold | — 44.9K shares | 51.1K → 44.9K −$328.7K | -12.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.51% | -$238.8K Sold | — 21.5K shares | 24.1K → 21.5K −$238.8K | -10.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.962% | +$180.4K Bought | — 29.2K shares | 25.0K → 29.2K +$180.4K | +16.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.766% | +$1.0M New | — 9.0K shares | 0 → 9.0K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $936.1K 0.717% | — | — 9.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $930.0K 0.712% | -$12.9K Sold | — 9.3K shares | 9.5K → 9.3K −$12.9K | -1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $900.5K 0.69% | +$900.5K New | — 8.9K shares | 0 → 8.9K +$900.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $896.3K 0.687% | — | — 7.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $891.6K 0.683% | — | — 16.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $840.3K 0.644% | +$840.3K New | — 25.2K shares | 0 → 25.2K +$840.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $698.3K 0.535% | -$186.3K Sold | — 27.8K shares | 35.2K → 27.8K −$186.3K | -21.06% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $689.8K 0.528% | +$113.3K Bought | 0.0% 3.2K shares | 2.7K → 3.2K +$113.3K | +19.66% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $665.5K 0.51% | +$56.5K Bought | — 25.3K shares | 23.2K → 25.3K +$56.5K | +9.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $542.0K 0.415% | — | — 17.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $526.9K 0.404% | -$364.3K Sold | 0.0% 3.2K shares | 5.5K → 3.2K −$364.3K | -40.88% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $510.4K 0.391% | -$43.5K Sold | 0.0% 4.5K shares | 4.9K → 4.5K −$43.5K | -7.86% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $368.5K 0.282% | — | — 12.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $309.1K 0.237% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $277.6K 0.213% | +$10.7K Bought | — 781.0 shares | 751.0 → 781.0 +$10.7K | +3.99% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $230.4K 0.177% | — | 0.0% 675.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $217.6K 0.167% | +$217.6K New | 0.0% 2.3K shares | 0 → 2.3K +$217.6K | New | $118.14B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $108.0K 0.083% | +$108.0K New | 0.026% 22.0K shares | 0 → 22.0K +$108.0K | New | $419.3M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $16.4K 0.013% | — | 0.005% 10.0K shares | — | — | $340.9M Small Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | - — | -$963.4K Sold | — - shares | 16.4K → 0 −$963.4K | Sold | $100.92B Large Cap | Q4 2024 Held for 11 months |
