Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 19,890.0 | $538K | 0.01% | NEW | — | $27.04 | +9.3% |
| 362 | — | INGERSOLL RAND INC | — | 6,698.0 | $537K | 0.01% | — | — | $80.12 | — |
| 363 | FELE | FRANKLIN ELEC INC | Industrials | 5,753.0 | $530K | 0.01% | — | — | $92.17 | +12.4% |
| 364 | EIS | ISHARES INC | — | 4,470.0 | $519K | 0.01% | — | — | $116.04 | +3.0% |
| 365 | EQIX | EQUINIX INC | Real Estate | 523.0 | $513K | 0.01% | +30.0 | +6.1% | $980.24 | +13.8% |
| 366 | FDX | FEDEX CORP | Industrials | 1,431.0 | $510K | 0.01% | -125.0 | -8.0% | $356.18 | -10.9% |
| 367 | EWJ | ISHARES INC | — | 5,999.0 | $507K | 0.01% | — | — | $84.44 | +9.8% |
| 368 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,445.0 | $499K | 0.01% | — | — | $144.79 | +8.7% |
| 369 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,050.0 | $488K | 0.01% | — | — | $60.65 | -8.4% |
| 370 | PFXF | VANECK ETF TRUST | — | 27,780.0 | $487K | 0.01% | +9K | +50.4% | $17.54 | +3.8% |
| 371 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,551.0 | $487K | 0.01% | -13K | -38.1% | $23.69 | -0.3% |
| 372 | WM | WASTE MGMT INC DEL | Industrials | 2,117.0 | $486K | 0.01% | +152.0 | +7.7% | $229.79 | -7.2% |
| 373 | BFOR | ALPS ETF TR | — | 5,770.0 | $479K | 0.01% | — | — | $83.01 | +11.8% |
| 374 | AM | ANTERO MIDSTREAM CORP | Energy | 21,000.0 | $479K | 0.01% | — | — | $22.80 | -2.6% |
| 375 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,645.0 | $478K | 0.01% | +60.0 | +3.8% | $290.29 | +20.6% |
| 376 | EWW | ISHARES INC | — | 6,275.0 | $472K | 0.01% | — | — | $75.23 | -0.7% |
| 377 | SPMD | SPDR SERIES TRUST | — | 7,850.0 | $465K | 0.01% | — | — | $59.22 | +11.4% |
| 378 | PBA | PEMBINA PIPELINE CORP | Energy | 10,247.0 | $459K | 0.01% | — | — | $44.76 | +5.4% |
| 379 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,671.0 | $456K | 0.01% | — | — | $97.72 | +16.3% |
| 380 | IWP | ISHARES TR | — | 3,561.0 | $456K | 0.01% | -27.0 | -0.8% | $128.12 | +9.2% |
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%