Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,939.0 | $363K | 0.01% | NEW | — | $73.57 | +13.9% |
| 402 | FNDX | SCHWAB STRATEGIC TR | — | 13,200.0 | $359K | 0.01% | NEW | — | $27.21 | +16.7% |
| 403 | — | ENTERGY CORP NEW | — | 3,800.0 | $351K | 0.01% | NEW | — | $92.43 | — |
| 404 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,025.0 | $350K | 0.01% | NEW | — | $58.12 | +5.1% |
| 405 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,314.0 | $350K | 0.01% | NEW | — | $151.28 | -8.6% |
| 406 | PAGP | PLAINS GP HLDGS L P | Energy | 18,125.0 | $347K | 0.01% | NEW | — | $19.14 | +39.0% |
| 407 | CEG | CONSTELLATION ENERGY CORP | Utilities | 976.0 | $345K | 0.01% | NEW | — | $353.37 | -26.3% |
| 408 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,150.0 | $338K | 0.01% | NEW | — | $293.57 | -19.0% |
| 409 | ICF | ISHARES TR | — | 5,600.0 | $334K | 0.01% | NEW | — | $59.67 | +6.5% |
| 410 | FICO | FAIR ISAAC CORP | Technology | 197.0 | $333K | 0.01% | NEW | — | $1690.62 | -50.3% |
| 411 | PFXF | VANECK ETF TRUST | — | 18,476.0 | $326K | 0.01% | NEW | — | $17.66 | -0.8% |
| 412 | BND | VANGUARD BD INDEX FDS | — | 4,375.0 | $324K | 0.01% | NEW | — | $74.07 | -5.1% |
| 413 | ITOT | ISHARES TR | — | 2,156.0 | $321K | 0.01% | NEW | — | $148.67 | +12.3% |
| 414 | XLV | SELECT SECTOR SPDR TR | — | 2,035.0 | $315K | 0.01% | NEW | — | $154.80 | +10.6% |
| 415 | IGV | ISHARES TR | — | 2,925.0 | $309K | 0.01% | NEW | — | $105.69 | -0.2% |
| 416 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 33,235.0 | $308K | 0.01% | NEW | — | $9.28 | +1.9% |
| 417 | VRP | INVESCO EXCH TRADED FD TR II | — | 12,634.0 | $307K | 0.01% | NEW | — | $24.33 | -2.7% |
| 418 | HSBC | HSBC HLDGS PLC | Financial Services | 3,900.0 | $307K | 0.01% | NEW | — | $78.67 | +28.6% |
| 419 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,187.0 | $304K | 0.01% | NEW | — | $138.91 | -14.8% |
| 420 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,595.0 | $301K | 0.01% | NEW | — | $83.61 | +5.7% |
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%