Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLX | CLOROX CO DEL | Consumer Defensive | 20,950.0 | $2.2M | 0.06% | +8K | +65.6% | $103.63 | -21.3% |
| 82 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 32,375.0 | $2.1M | 0.06% | +3K | +10.6% | $64.63 | -5.8% |
| 83 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 163,552.0 | $2.0M | 0.06% | +4K | +2.6% | $12.40 | -9.4% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,071.0 | $2.0M | 0.06% | +80.0 | +1.0% | $242.39 | -9.2% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,818.0 | $1.9M | 0.06% | +758.0 | +5.4% | $131.08 | -9.0% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,344.0 | $1.9M | 0.06% | +75.0 | +1.8% | $446.54 | +18.0% |
| 87 | NOW | SERVICENOW INC | Technology | 17,105.0 | $1.8M | 0.05% | +7K | +65.9% | $104.55 | +24.3% |
| 88 | MP | MP MATERIALS CORP | Basic Materials | 35,260.0 | $1.7M | 0.05% | +260.0 | +0.7% | $48.26 | -5.9% |
| 89 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17,540.0 | $1.6M | 0.05% | +5K | +37.1% | $92.27 | +32.3% |
| 90 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,288.0 | $1.6M | 0.04% | +925.0 | +9.9% | $153.10 | -36.7% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,504.0 | $1.5M | 0.04% | +85.0 | +3.5% | $604.49 | -15.3% |
| 92 | AFK | VANECK ETF TRUST | — | 52,500.0 | $1.4M | 0.04% | +15K | +40.2% | $25.75 | +7.5% |
| 93 | IJH | ISHARES TR | — | 19,683.0 | $1.3M | 0.04% | +3K | +18.4% | $67.53 | +7.2% |
| 94 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 39,738.0 | $1.3M | 0.04% | +13K | +46.8% | $33.22 | +1.5% |
| 95 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,090.0 | $1.2M | 0.03% | +900.0 | +21.5% | $237.62 | +27.9% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,913.0 | $1.2M | 0.03% | +265.0 | +7.3% | $302.48 | +1.0% |
| 97 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,475.0 | $1.2M | 0.03% | +800.0 | +6.8% | $93.32 | +1.7% |
| 98 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,330.0 | $1.1M | 0.03% | +7K | +326.6% | $122.12 | -3.0% |
| 99 | PFFV | GLOBAL X FDS | — | 51,047.0 | $1.1M | 0.03% | +19K | +60.4% | $21.83 | -0.3% |
| 100 | SPYG | SPDR SERIES TRUST | — | 10,789.0 | $1.1M | 0.03% | +2K | +22.8% | $97.91 | +25.8% |
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
63.8%
Financial Services
9.9%
Energy
6.9%
Industrials
5.7%
Consumer Cyclical
3.7%
Consumer Defensive
2.4%
Healthcare
2.1%
Communication Services
1.7%
Utilities
1.6%
Real Estate
1.5%