Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GLW | CORNING INC | Technology | 8,200.0 | $718K | 0.02% | NEW | — | $87.56 | +73.0% |
| 322 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,246.0 | $713K | 0.02% | NEW | — | $219.78 | +7.2% |
| 323 | TFC | TRUIST FINL CORP | Financial Services | 14,400.0 | $709K | 0.02% | NEW | — | $49.21 | -4.3% |
| 324 | PFFV | GLOBAL X FDS | — | 31,834.0 | $707K | 0.02% | NEW | — | $22.22 | -2.2% |
| 325 | VXF | VANGUARD INDEX FDS | — | 3,365.0 | $704K | 0.02% | NEW | — | $209.12 | +11.3% |
| 326 | BIIB | BIOGEN INC | Healthcare | 3,987.0 | $702K | 0.02% | NEW | — | $175.99 | +29.9% |
| 327 | EPR | EPR PPTYS | Real Estate | 14,050.0 | $701K | 0.02% | NEW | — | $49.90 | +14.2% |
| 328 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,942.0 | $697K | 0.02% | NEW | — | $53.83 | +11.8% |
| 329 | SCHV | SCHWAB STRATEGIC TR | — | 23,504.0 | $696K | 0.02% | NEW | — | $29.61 | +13.3% |
| 330 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,010.0 | $693K | 0.02% | NEW | — | $40.73 | +14.6% |
| 331 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,009.0 | $681K | 0.02% | NEW | — | $42.55 | -4.5% |
| 332 | COHR | COHERENT CORP | Technology | 3,617.0 | $668K | 0.02% | NEW | — | $184.57 | +53.0% |
| 333 | ADC | AGREE RLTY CORP | Real Estate | 9,195.0 | $662K | 0.02% | NEW | — | $72.03 | -6.6% |
| 334 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 8,975.0 | $661K | 0.02% | NEW | — | $73.69 | +25.9% |
| 335 | SPDW | SPDR INDEX SHS FDS | — | 14,500.0 | $644K | 0.02% | NEW | — | $44.41 | +14.1% |
| 336 | BP | BP PLC | Energy | 18,441.0 | $640K | 0.02% | NEW | — | $34.73 | +27.9% |
| 337 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,920.0 | $627K | 0.02% | NEW | — | $90.61 | +23.8% |
| 338 | PFF | ISHARES TR | — | 20,131.0 | $623K | 0.02% | NEW | — | $30.96 | -4.5% |
| 339 | HAS | HASBRO INC | Consumer Cyclical | 7,516.0 | $616K | 0.02% | NEW | — | $82.00 | +9.1% |
| 340 | UBER | UBER TECHNOLOGIES INC | Technology | 7,524.0 | $615K | 0.02% | NEW | — | $81.71 | -16.6% |
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
61.8%
Financial Services
11.4%
Industrials
6.5%
Energy
6.1%
Consumer Cyclical
4.2%
Healthcare
2.3%
Consumer Defensive
2.3%
Communication Services
1.8%
Real Estate
1.6%
Utilities
1.6%