Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP | Industrials | 829.0 | $566K | 0.02% | +59.0 | +7.7% | $682.24 | -26.0% |
| 122 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,485.0 | $562K | 0.02% | +1K | +12.5% | $59.27 | -21.1% |
| 123 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,750.0 | $553K | 0.02% | +2K | +19.6% | $56.68 | -0.3% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,436.0 | $549K | 0.02% | +300.0 | +9.6% | $159.70 | -16.2% |
| 125 | AGG | ISHARES TR | — | 5,453.0 | $541K | 0.01% | +797.0 | +17.1% | $99.27 | -4.7% |
| 126 | EQIX | EQUINIX INC | Real Estate | 523.0 | $513K | 0.01% | +30.0 | +6.1% | $980.24 | +3.6% |
| 127 | PFXF | VANECK ETF TRUST | — | 27,780.0 | $487K | 0.01% | +9K | +50.4% | $17.54 | +0.2% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 2,117.0 | $486K | 0.01% | +152.0 | +7.7% | $229.79 | -9.9% |
| 129 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,645.0 | $478K | 0.01% | +60.0 | +3.8% | $290.29 | +23.2% |
| 130 | WY | WEYERHAEUSER CO | Real Estate | 18,530.0 | $453K | 0.01% | +500.0 | +2.8% | $24.43 | -20.0% |
| 131 | INFY | INFOSYS LTD | Technology | 33,500.0 | $453K | 0.01% | +7K | +26.4% | $13.51 | -21.2% |
| 132 | JD | JD.COM INC | Consumer Cyclical | 14,958.0 | $442K | 0.01% | +950.0 | +6.8% | $29.57 | -11.1% |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,153.0 | $438K | 0.01% | +311.0 | +16.9% | $203.43 | +198.7% |
| 134 | — | ENTERGY CORP NEW | — | 3,824.0 | $430K | 0.01% | +24.0 | +0.6% | $112.36 | — |
| 135 | VYM | VANGUARD WHITEHALL FDS | — | 2,764.0 | $409K | 0.01% | +96.0 | +3.6% | $148.10 | +5.7% |
| 136 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,614.0 | $406K | 0.01% | +300.0 | +13.0% | $155.48 | -11.4% |
| 137 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,125.0 | $396K | 0.01% | +1K | +18.3% | $55.52 | +10.2% |
| 138 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 43,760.0 | $389K | 0.01% | +11K | +31.7% | $8.88 | +6.9% |
| 139 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,650.0 | $368K | 0.01% | +2K | +25.4% | $48.05 | -2.5% |
| 140 | USAC | USA COMPRESSION PARTNERS LP | Energy | 13,400.0 | $363K | 0.01% | +4K | +37.4% | $27.12 | -7.8% |
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%