Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RKLB | ROCKET LAB CORP | Industrials | 3,358.0 | $216K | 0.01% | NEW | — | $64.22 | +15.2% |
| 482 | LQD | ISHARES TR | — | 1,949.0 | $212K | 0.01% | — | — | $108.99 | -5.3% |
| 483 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 430.0 | $211K | 0.01% | -30.0 | -6.5% | $491.53 | +37.3% |
| 484 | EWC | ISHARES INC | — | 3,850.0 | $211K | 0.01% | — | — | $54.79 | +8.8% |
| 485 | IEUR | ISHARES TR | — | 3,000.0 | $211K | 0.01% | — | — | $70.27 | +7.1% |
| 486 | CEG | CONSTELLATION ENERGY CORP | Utilities | 751.0 | $210K | 0.01% | -225.0 | -23.1% | $279.35 | -5.8% |
| 487 | TIP | ISHARES TR | — | 1,900.0 | $210K | 0.01% | — | — | $110.36 | -5.3% |
| 488 | OMC | OMNICOM GROUP INC | Communication Services | 2,780.0 | $209K | 0.01% | — | — | $75.31 | +1.1% |
| 489 | SATS | ECHOSTAR CORP | Technology | 1,765.0 | $207K | 0.01% | NEW | — | $117.07 | -25.7% |
| 490 | MLI | MUELLER INDS INC | Industrials | 1,860.0 | $206K | 0.01% | — | — | $110.80 | -45.4% |
| 491 | WFC | WELLS FARGO & CO | Financial Services | 2,585.0 | $206K | 0.01% | — | — | $79.61 | +4.2% |
| 492 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,693.0 | $206K | 0.01% | — | — | $121.54 | +81.4% |
| 493 | XEL | XCEL ENERGY INC | Utilities | 2,575.0 | $205K | 0.01% | NEW | — | $79.44 | -12.1% |
| 494 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,650.0 | $204K | 0.01% | NEW | — | $76.83 | -4.5% |
| 495 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,000.0 | $203K | 0.01% | — | — | $101.55 | -20.1% |
| 496 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 34,500.0 | $184K | 0.01% | +6K | +19.0% | $5.32 | +1.9% |
| 497 | WULF | TERAWULF INC | Financial Services | 10,725.0 | $155K | 0.00% | — | — | $14.43 | +9.1% |
| 498 | ACHR | ARCHER AVIATION INC | Industrials | 27,750.0 | $143K | 0.00% | -2K | -5.8% | $5.17 | +8.5% |
| 499 | CRMD | CORMEDIX INC | Healthcare | 16,000.0 | $109K | 0.00% | -8K | -33.3% | $6.79 | +15.6% |
| 500 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,000.0 | $62K | 0.00% | — | — | $5.60 | -5.0% |
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
63.8%
Financial Services
9.9%
Energy
6.9%
Industrials
5.7%
Consumer Cyclical
3.7%
Consumer Defensive
2.4%
Healthcare
2.1%
Communication Services
1.7%
Utilities
1.6%
Real Estate
1.5%