Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 300,064.0 | $19.2M | 7.91% | +29K | +10.7% | $64.08 | +11.8% |
| 2 | SCHV | Schwab Strategic Tr US Large-Cap Value ETF | — | 536,086.0 | $16.4M | 6.72% | +66K | +14.0% | $30.50 | +10.0% |
| 3 | VOO | Vanguard Index Funds S&P 500 ETF | — | 24,550.0 | $14.7M | 6.03% | +2K | +8.7% | $597.53 | +16.1% |
| 4 | IJH | iShares Tr S&P Midcap 400 ETF | — | 177,320.0 | $12.0M | 4.92% | +22K | +14.3% | $67.53 | +10.2% |
| 5 | IWY | iShares Tr Russell Top 200 Growth ETF | — | 37,695.0 | $9.4M | 3.86% | +5K | +14.8% | $248.82 | +19.8% |
| 6 | AAPL | Apple Computer Inc | Technology | 25,619.0 | $6.5M | 2.67% | +248.0 | +1.0% | $253.79 | +23.1% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 30,010.0 | $6.3M | 2.57% | +719.0 | +2.5% | $208.27 | +31.6% |
| 8 | MSFT | Microsoft Corp | Technology | 16,096.0 | $6.0M | 2.45% | +1K | +7.1% | $370.17 | +15.3% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | — | 91,852.0 | $5.0M | 2.04% | +11K | +13.0% | $54.06 | +10.8% |
| 10 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 15,148.0 | $4.4M | 1.79% | +225.0 | +1.5% | $287.56 | +35.7% |
| 11 | AVGO | Broadcom Inc | Technology | 12,426.0 | $3.8M | 1.58% | +3K | +30.5% | $309.51 | +37.8% |
| 12 | IJR | iShares Core S&P Smallcap 600 Index ETF | — | 28,245.0 | $3.5M | 1.44% | +996.0 | +3.7% | $124.31 | +12.4% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 11,374.0 | $3.3M | 1.38% | +403.0 | +3.7% | $294.16 | +0.9% |
| 14 | IVV | iShares Core S&P 500 ETF | — | 3,480.0 | $2.3M | 0.94% | +164.0 | +5.0% | $653.21 | +16.1% |
| 15 | VNQ | Vanguard REIT ETF | — | 24,703.0 | $2.2M | 0.90% | +3K | +16.4% | $88.71 | +8.8% |
| 16 | ABBV | AbbVie Inc | Healthcare | 9,861.0 | $2.1M | 0.88% | +222.0 | +2.3% | $217.49 | +0.5% |
| 17 | UNP | Union Pacific Corp | Industrials | 8,731.0 | $2.1M | 0.87% | +63.0 | +0.7% | $242.62 | +15.2% |
| 18 | AMP | Ameriprise Financial Corp | Financial Services | 4,248.0 | $1.9M | 0.78% | +193.0 | +4.8% | $444.40 | -1.0% |
| 19 | MCD | McDonalds Corp | Consumer Cyclical | 5,994.0 | $1.9M | 0.77% | +140.0 | +2.4% | $310.79 | -10.6% |
| 20 | CSCO | Cisco Systems Inc | Technology | 23,772.0 | $1.8M | 0.76% | +441.0 | +1.9% | $77.59 | +52.9% |
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
24.2%
Financial Services
17.3%
Healthcare
11.2%
Consumer Cyclical
11.0%
Industrials
9.7%
Communication Services
7.2%
Energy
6.7%
Consumer Defensive
6.6%
Real Estate
2.2%
Utilities
1.9%