Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGS | WISDOMTREE TR | — | 38,284.0 | $2.3M | 0.07% | — | — | $60.10 | +7.1% |
| 182 | RTX | RTX CORPORATION | Industrials | 11,898.0 | $2.3M | 0.07% | +149.0 | +1.3% | $192.90 | -3.4% |
| 183 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,612.0 | $2.3M | 0.07% | — | — | $215.88 | -39.0% |
| 184 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,683.0 | $2.3M | 0.06% | — | — | $260.29 | +0.5% |
| 185 | SCHB | SCHWAB STRATEGIC TR | — | 88,351.0 | $2.2M | 0.06% | — | — | $25.10 | +13.5% |
| 186 | MMM | 3M CO | Industrials | 15,213.0 | $2.2M | 0.06% | — | — | $145.23 | +11.4% |
| 187 | SPYD | SPDR SERIES TRUST | — | 48,511.0 | $2.2M | 0.06% | — | — | $45.52 | +4.7% |
| 188 | — | RAMACO RES INC | — | 142,488.0 | $2.2M | 0.06% | — | — | $15.46 | — |
| 189 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,225.0 | $2.2M | 0.06% | — | — | $166.07 | +7.7% |
| 190 | DOV | DOVER CORP | Industrials | 10,460.0 | $2.2M | 0.06% | — | — | $208.45 | +7.2% |
| 191 | CLX | CLOROX CO DEL | Consumer Defensive | 20,950.0 | $2.2M | 0.06% | +8K | +65.6% | $103.63 | -10.6% |
| 192 | IBB | ISHARES TR | — | 12,840.0 | $2.2M | 0.06% | — | — | $168.85 | +5.5% |
| 193 | — | J P MORGAN EXCHANGE TRADED F | — | 42,701.0 | $2.2M | 0.06% | -2K | -3.4% | $50.61 | — |
| 194 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 32,375.0 | $2.1M | 0.06% | +3K | +10.6% | $64.63 | -5.6% |
| 195 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 163,552.0 | $2.0M | 0.06% | +4K | +2.6% | $12.40 | -2.1% |
| 196 | VTI | VANGUARD INDEX FDS | — | 6,287.0 | $2.0M | 0.06% | — | — | $320.80 | +13.4% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 28,135.0 | $2.0M | 0.06% | — | — | $71.33 | +11.1% |
| 198 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,214.0 | $2.0M | 0.06% | -4K | -26.4% | $163.35 | +11.6% |
| 199 | AIA | ISHARES TR | — | 18,580.0 | $2.0M | 0.06% | — | — | $106.15 | +30.9% |
| 200 | HSY | HERSHEY CO | Consumer Defensive | 9,460.0 | $2.0M | 0.06% | — | — | $207.89 | -13.8% |
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
61.7%
Financial Services
9.9%
Energy
9.1%
Industrials
5.5%
Consumer Cyclical
3.6%
Communication Services
2.3%
Consumer Defensive
2.3%
Healthcare
2.1%
Utilities
1.6%
Real Estate
1.5%