Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USAC | USA COMPRESSION PARTNERS LP | Energy | 9,750.0 | $224K | 0.01% | NEW | — | $23.00 | +17.3% |
| 462 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,881.0 | $224K | 0.01% | NEW | — | $57.69 | +69.8% |
| 463 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,200.0 | $222K | 0.01% | NEW | — | $101.01 | +12.9% |
| 464 | ADSK | AUTODESK INC | Technology | 750.0 | $222K | 0.01% | NEW | — | $296.01 | -28.7% |
| 465 | — | MIAMI INTL HLDGS INC | — | 5,000.0 | $222K | 0.01% | NEW | — | $44.38 | — |
| 466 | ACHR | ARCHER AVIATION INC | Industrials | 29,450.0 | $221K | 0.01% | NEW | — | $7.52 | -29.8% |
| 467 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 6,500.0 | $220K | 0.01% | NEW | — | $33.85 | +9.2% |
| 468 | — | EVEREST GROUP LTD | — | 643.0 | $218K | 0.01% | NEW | — | $339.35 | — |
| 469 | TREX | TREX CO INC | Industrials | 6,161.0 | $216K | 0.01% | NEW | — | $35.08 | +22.3% |
| 470 | TXN | TEXAS INSTRS INC | Technology | 1,239.0 | $215K | 0.01% | NEW | — | $173.49 | +67.9% |
| 471 | LQD | ISHARES TR | — | 1,949.0 | $215K | 0.01% | NEW | — | $110.19 | -3.0% |
| 472 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,600.0 | $215K | 0.01% | NEW | — | $38.34 | +11.4% |
| 473 | MLI | MUELLER INDS INC | Industrials | 1,860.0 | $214K | 0.01% | NEW | — | $114.80 | -45.7% |
| 474 | IEUR | ISHARES TR | — | 3,000.0 | $213K | 0.01% | NEW | — | $70.98 | +6.0% |
| 475 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,800.0 | $212K | 0.01% | NEW | — | $24.11 | +14.5% |
| 476 | SAM | BOSTON BEER INC | Consumer Defensive | 1,082.0 | $211K | 0.01% | NEW | — | $195.13 | -12.4% |
| 477 | SM | SM ENERGY CO | Energy | 11,169.0 | $209K | 0.01% | NEW | — | $18.70 | +72.3% |
| 478 | TIP | ISHARES TR | — | 1,900.0 | $209K | 0.01% | NEW | — | $109.91 | -1.8% |
| 479 | EWC | ISHARES INC | — | 3,850.0 | $208K | 0.01% | NEW | — | $53.93 | +9.5% |
| 480 | PANW | PALO ALTO NETWORKS INC | Technology | 1,096.0 | $202K | 0.01% | NEW | — | $184.20 | +85.7% |
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%