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 | — | 270,998.0 | $16.9M | 7.20% | NEW | — | $62.47 | +11.6% |
| 2 | VOO | Vanguard Index Funds S&P 500 ETF | — | 22,580.0 | $14.2M | 6.02% | NEW | — | $627.03 | +9.0% |
| 3 | SCHV | Schwab Strategic Tr US Large-Cap Value ETF | — | 470,368.0 | $13.9M | 5.92% | NEW | — | $29.61 | +14.2% |
| 4 | IJH | iShares Tr S&P Midcap 400 ETF | — | 155,192.0 | $10.2M | 4.36% | NEW | — | $66.00 | +14.5% |
| 5 | IWY | iShares Tr Russell Top 200 Growth ETF | — | 32,835.0 | $9.1M | 3.87% | NEW | — | $276.89 | +0.9% |
| 6 | MSFT | Microsoft Corp | Technology | 15,026.0 | $7.3M | 3.09% | NEW | — | $483.62 | -18.6% |
| 7 | AAPL | Apple Computer Inc | Technology | 25,371.0 | $6.9M | 2.93% | NEW | — | $271.86 | +22.8% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 29,291.0 | $6.8M | 2.88% | NEW | — | $230.82 | +7.1% |
| 9 | NVDA | Nvidia Corp | Technology | 31,339.0 | $5.8M | 2.48% | NEW | — | $186.50 | +8.7% |
| 10 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 14,923.0 | $4.7M | 1.99% | NEW | — | $313.00 | +10.8% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | — | 81,310.0 | $4.4M | 1.86% | NEW | — | $53.77 | +7.6% |
| 12 | SPDW | SPDR Portfolio Developed World Ex-US ETF | — | 86,755.0 | $3.9M | 1.64% | NEW | — | $44.41 | +11.2% |
| 13 | C | Citigroup Inc | Financial Services | 30,624.0 | $3.6M | 1.52% | NEW | — | $116.69 | +10.9% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 10,971.0 | $3.5M | 1.50% | NEW | — | $322.22 | +5.9% |
| 15 | AVGO | Broadcom Inc | Technology | 9,521.0 | $3.3M | 1.40% | NEW | — | $346.10 | +7.1% |
| 16 | IJR | iShares Core S&P Smallcap 600 Index ETF | — | 27,249.0 | $3.3M | 1.39% | NEW | — | $120.18 | +21.5% |
| 17 | IEFA | iShares Core MSCI EAFE ETF | — | 34,061.0 | $3.0M | 1.30% | NEW | — | $89.46 | +7.6% |
| 18 | SPY | SPDR S&P 500 ETF | Financial Services | 4,366.0 | $3.0M | 1.27% | NEW | — | $681.92 | +9.0% |
| 19 | IVV | iShares Core S&P 500 ETF | — | 3,316.0 | $2.3M | 0.97% | NEW | — | $684.94 | +9.0% |
| 20 | ABBV | AbbVie Inc | Healthcare | 9,639.0 | $2.2M | 0.94% | NEW | — | $228.49 | +11.4% |
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
25.9%
Financial Services
18.3%
Consumer Cyclical
11.7%
Healthcare
11.4%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.0%
Energy
5.3%
Real Estate
2.0%
Utilities
1.7%