Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNQ | CANADIAN NAT RES LTD | Energy | 18,000.0 | $609K | 0.02% | NEW | — | $33.85 | +40.5% |
| 342 | EWT | ISHARES INC | — | 9,342.0 | $593K | 0.02% | NEW | — | $63.53 | +79.7% |
| 343 | SGOV | ISHARES TR | — | 5,875.0 | $590K | 0.02% | NEW | — | $100.38 | +0.3% |
| 344 | PH | PARKER-HANNIFIN CORP | Industrials | 665.0 | $585K | 0.02% | NEW | — | $878.96 | +10.3% |
| 345 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,878.0 | $579K | 0.02% | NEW | — | $84.21 | +13.1% |
| 346 | SCHZ | SCHWAB STRATEGIC TR | — | 24,518.0 | $573K | 0.02% | NEW | — | $23.37 | -5.3% |
| 347 | NVS | NOVARTIS AG | Healthcare | 4,092.0 | $564K | 0.02% | NEW | — | $137.87 | +6.5% |
| 348 | — | ICICI BANK LIMITED | — | 18,910.0 | $564K | 0.02% | NEW | — | $29.80 | — |
| 349 | ASML | ASML HOLDING N V | Technology | 522.0 | $558K | 0.02% | NEW | — | $1069.86 | +65.6% |
| 350 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,445.0 | $553K | 0.02% | NEW | — | $160.59 | +0.3% |
| 351 | FELE | FRANKLIN ELEC INC | Industrials | 5,753.0 | $550K | 0.02% | NEW | — | $95.53 | +2.1% |
| 352 | ADBE | ADOBE INC | Technology | 1,552.0 | $543K | 0.02% | NEW | — | $349.99 | -34.0% |
| 353 | GIS | GENERAL MLS INC | Consumer Defensive | 11,557.0 | $537K | 0.02% | NEW | — | $46.50 | -27.7% |
| 354 | — | FLUTTER ENTMT PLC | — | 2,478.0 | $533K | 0.02% | NEW | — | $215.04 | — |
| 355 | — | INGERSOLL RAND INC | — | 6,698.0 | $531K | 0.02% | NEW | — | $79.22 | — |
| 356 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 8,430.0 | $520K | 0.02% | NEW | — | $61.69 | -23.9% |
| 357 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 23,000.0 | $496K | 0.01% | NEW | — | $21.56 | -65.5% |
| 358 | HON | HONEYWELL INTL INC | Industrials | 2,527.0 | $493K | 0.01% | NEW | — | $195.09 | +8.4% |
| 359 | EIS | ISHARES INC | — | 4,470.0 | $492K | 0.01% | NEW | — | $110.03 | +10.3% |
| 360 | IWP | ISHARES TR | — | 3,588.0 | $491K | 0.01% | NEW | — | $136.94 | +0.6% |
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%