Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IAU | ISHARES GOLD TR | Financial Services | 10,600.0 | $860K | 0.03% | NEW | — | $81.17 | -5.4% |
| 302 | XLU | SELECT SECTOR SPDR TR | — | 20,150.0 | $860K | 0.03% | NEW | — | $42.69 | +5.2% |
| 303 | VLYPN | VALLEY NATL BANCORP | Financial Services | 72,171.0 | $843K | 0.03% | NEW | — | $11.68 | +120.0% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 3,071.0 | $833K | 0.03% | NEW | — | $271.20 | +41.2% |
| 305 | SMIN | ISHARES TR | — | 11,902.0 | $832K | 0.03% | NEW | — | $69.91 | -0.6% |
| 306 | NTAP | NETAPP INC | Technology | 7,751.0 | $830K | 0.03% | NEW | — | $107.09 | +54.8% |
| 307 | XME | SPDR SERIES TRUST | — | 7,954.0 | $824K | 0.03% | NEW | — | $103.61 | -1.9% |
| 308 | MINT | PIMCO ETF TR | — | 8,175.0 | $820K | 0.03% | NEW | — | $100.34 | +0.3% |
| 309 | DVY | ISHARES TR | — | 5,795.0 | $818K | 0.03% | NEW | — | $141.14 | +14.0% |
| 310 | XLRE | SELECT SECTOR SPDR TR | — | 20,000.0 | $807K | 0.02% | NEW | — | $40.35 | +12.0% |
| 311 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 36,876.0 | $801K | 0.02% | NEW | — | $21.72 | -21.1% |
| 312 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,100.0 | $792K | 0.02% | NEW | — | $41.48 | -5.3% |
| 313 | XLK | SELECT SECTOR SPDR TR | — | 5,400.0 | $777K | 0.02% | NEW | — | $143.97 | +25.6% |
| 314 | MDYV | SPDR SERIES TRUST | — | 9,100.0 | $770K | 0.02% | NEW | — | $84.65 | +12.0% |
| 315 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,150.0 | $769K | 0.02% | NEW | — | $50.79 | +23.2% |
| 316 | — | BLUE OWL CAPITAL CORPORATION | — | 61,435.0 | $764K | 0.02% | NEW | — | $12.43 | — |
| 317 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 149,950.0 | $750K | 0.02% | NEW | — | $5.00 | -2.6% |
| 318 | IWD | ISHARES TR | — | 3,540.0 | $745K | 0.02% | NEW | — | $210.34 | +17.6% |
| 319 | SPAB | SPDR SERIES TRUST | — | 28,900.0 | $744K | 0.02% | NEW | — | $25.75 | -2.1% |
| 320 | MET | METLIFE INC | Financial Services | 9,210.0 | $727K | 0.02% | NEW | — | $78.94 | +18.3% |
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%