Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 18,885.0 | $1.1M | 0.03% | NEW | — | $59.93 | -0.1% |
| 262 | OBNK | ORIGIN BANCORP INC | Financial Services | 30,000.0 | $1.1M | 0.03% | NEW | — | $37.61 | -95.5% |
| 263 | IWF | ISHARES TR | — | 2,378.0 | $1.1M | 0.03% | NEW | — | $473.30 | -74.4% |
| 264 | SLYV | SPDR SERIES TRUST | — | 12,345.0 | $1.1M | 0.03% | NEW | — | $90.97 | +20.4% |
| 265 | IRM | IRON MTN INC DEL | Real Estate | 13,505.0 | $1.1M | 0.03% | NEW | — | $82.95 | +51.4% |
| 266 | GTLS | CHART INDS INC | Industrials | 5,400.0 | $1.1M | 0.03% | NEW | — | $206.23 | +1.8% |
| 267 | SHEL | SHELL PLC | Energy | 15,123.0 | $1.1M | 0.03% | NEW | — | $73.48 | +18.7% |
| 268 | NVO | NOVO-NORDISK A S | Healthcare | 21,649.0 | $1.1M | 0.03% | NEW | — | $50.88 | -2.9% |
| 269 | IJH | ISHARES TR | — | 16,625.0 | $1.1M | 0.03% | NEW | — | $66.00 | +14.7% |
| 270 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,190.0 | $1.1M | 0.03% | NEW | — | $252.92 | +15.4% |
| 271 | EWG | ISHARES INC | — | 24,685.0 | $1.0M | 0.03% | NEW | — | $42.50 | -2.8% |
| 272 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 27,076.0 | $1.0M | 0.03% | NEW | — | $38.59 | -9.2% |
| 273 | IHE | ISHARES TR | — | 12,225.0 | $1.0M | 0.03% | NEW | — | $84.83 | +19.0% |
| 274 | CTVA | CORTEVA INC | Basic Materials | 15,404.0 | $1.0M | 0.03% | NEW | — | $67.03 | +29.7% |
| 275 | CNX | CNX RES CORP | Energy | 28,000.0 | $1.0M | 0.03% | NEW | — | $36.77 | -8.5% |
| 276 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,740.0 | $1.0M | 0.03% | NEW | — | $79.62 | +15.0% |
| 277 | EPU | ISHARES TR | — | 13,990.0 | $1.0M | 0.03% | NEW | — | $72.35 | +20.4% |
| 278 | UNP | UNION PAC CORP | Industrials | 4,345.0 | $1.0M | 0.03% | NEW | — | $231.32 | +26.7% |
| 279 | AFK | VANECK ETF TRUST | — | 37,450.0 | $1.0M | 0.03% | NEW | — | $26.75 | -4.3% |
| 280 | EEM | ISHARES TR | — | 18,259.0 | $999K | 0.03% | NEW | — | $54.71 | +19.4% |
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%