Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HSY | HERSHEY CO | Consumer Defensive | 9,460.0 | $1.7M | 0.05% | NEW | — | $181.98 | -6.2% |
| 222 | — | FEDERATED HERMES INC | — | 32,829.0 | $1.7M | 0.05% | NEW | — | $52.07 | — |
| 223 | CME | CME GROUP INC | Financial Services | 6,136.0 | $1.7M | 0.05% | NEW | — | $273.08 | -13.1% |
| 224 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 45,340.0 | $1.7M | 0.05% | NEW | — | $36.85 | +19.6% |
| 225 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,370.0 | $1.7M | 0.05% | NEW | — | $259.52 | +19.4% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,060.0 | $1.6M | 0.05% | NEW | — | $115.31 | +13.2% |
| 227 | BMO | BANK MONTREAL QUE | Financial Services | 12,413.0 | $1.6M | 0.05% | NEW | — | $129.79 | +37.7% |
| 228 | ABT | ABBOTT LABS | Healthcare | 12,855.0 | $1.6M | 0.05% | NEW | — | $125.29 | -20.4% |
| 229 | NOW | SERVICENOW INC | Technology | 10,310.0 | $1.6M | 0.05% | NEW | — | $153.19 | -33.4% |
| 230 | O | REALTY INCOME CORP | Real Estate | 28,004.0 | $1.6M | 0.05% | NEW | — | $56.37 | +15.3% |
| 231 | VTR | VENTAS INC | Real Estate | 20,290.0 | $1.6M | 0.05% | NEW | — | $77.38 | +26.2% |
| 232 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 29,275.0 | $1.6M | 0.05% | NEW | — | $53.48 | +19.2% |
| 233 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,855.0 | $1.6M | 0.05% | NEW | — | $104.72 | -21.3% |
| 234 | CCL | CARNIVAL CORP | Consumer Cyclical | 50,000.0 | $1.5M | 0.05% | NEW | — | $30.54 | -14.3% |
| 235 | EMXC | ISHARES INC | — | 20,900.0 | $1.5M | 0.05% | NEW | — | $72.68 | +30.7% |
| 236 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,924.0 | $1.5M | 0.04% | NEW | — | $771.87 | -12.5% |
| 237 | SCHX | SCHWAB STRATEGIC TR | — | 54,719.0 | $1.5M | 0.04% | NEW | — | $26.91 | +9.5% |
| 238 | EFA | ISHARES TR | — | 15,075.0 | $1.4M | 0.04% | NEW | — | $96.03 | +8.4% |
| 239 | IVW | ISHARES TR | — | 11,600.0 | $1.4M | 0.04% | NEW | — | $123.26 | +10.6% |
| 240 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 687.0 | $1.4M | 0.04% | NEW | — | $2078.03 | +5.5% |
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
59.7%
Financial Services
11.5%
Energy
8.0%
Industrials
6.2%
Consumer Cyclical
4.0%
Communication Services
2.4%
Healthcare
2.2%
Consumer Defensive
2.2%
Real Estate
1.5%
Utilities
1.5%