Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,050.0 | $434K | 0.01% | NEW | — | $53.94 | +18.4% |
| 382 | WM | WASTE MGMT INC DEL | Industrials | 1,965.0 | $432K | 0.01% | NEW | — | $219.71 | -6.0% |
| 383 | INOD | INNODATA INC | Technology | 8,440.0 | $430K | 0.01% | NEW | — | $50.95 | +31.1% |
| 384 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 18,030.0 | $427K | 0.01% | NEW | — | $23.69 | -16.8% |
| 385 | RDDT | REDDIT INC | Communication Services | 1,850.0 | $425K | 0.01% | NEW | — | $229.87 | -37.7% |
| 386 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,671.0 | $422K | 0.01% | NEW | — | $90.39 | +28.3% |
| 387 | JD | JD.COM INC | Consumer Cyclical | 14,008.0 | $402K | 0.01% | NEW | — | $28.70 | -7.3% |
| 388 | EA | ELECTRONIC ARTS INC | Communication Services | 1,933.0 | $395K | 0.01% | NEW | — | $204.33 | +2.6% |
| 389 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,842.0 | $394K | 0.01% | NEW | — | $214.16 | +183.8% |
| 390 | — | CENCORA INC | — | 1,155.0 | $390K | 0.01% | NEW | — | $337.75 | — |
| 391 | PBA | PEMBINA PIPELINE CORP | Energy | 10,247.0 | $390K | 0.01% | NEW | — | $38.06 | +18.4% |
| 392 | SAP | SAP SE | Technology | 1,601.0 | $389K | 0.01% | NEW | — | $242.91 | -13.8% |
| 393 | VYM | VANGUARD WHITEHALL FDS | — | 2,668.0 | $383K | 0.01% | NEW | — | $143.52 | +9.2% |
| 394 | FNDF | SCHWAB STRATEGIC TR | — | 8,461.0 | $383K | 0.01% | NEW | — | $45.21 | +20.7% |
| 395 | IXN | ISHARES TR | — | 3,600.0 | $378K | 0.01% | NEW | — | $105.00 | +40.3% |
| 396 | EQIX | EQUINIX INC | Real Estate | 493.0 | $378K | 0.01% | NEW | — | $766.16 | +32.0% |
| 397 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 9,000.0 | $375K | 0.01% | NEW | — | $41.71 | +10.2% |
| 398 | NUE | NUCOR CORP | Basic Materials | 2,300.0 | $375K | 0.01% | NEW | — | $163.11 | +49.9% |
| 399 | AM | ANTERO MIDSTREAM CORP | Energy | 21,000.0 | $374K | 0.01% | NEW | — | $17.79 | +16.4% |
| 400 | BIZD | VANECK ETF TRUST | — | 26,160.0 | $371K | 0.01% | NEW | — | $14.18 | -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
61.8%
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%