Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings PLC ADR | Technology | 1,031.0 | $366K | 0.13% | NEW | — | $354.57 | -25.3% |
| 2 | GCOW | Pacer Funds Trust Global Cash Cows Dividend ETF | — | 6,829.0 | $296K | 0.11% | NEW | — | $43.30 | +7.5% |
| 3 | COWZ | Pacer Funds Trust US Cash Cows 100 ETF | — | 4,656.0 | $290K | 0.10% | NEW | — | $62.20 | +12.4% |
| 4 | ESML | Ishares Trust ESG Aware MSCI USA Small-Cap ETF | — | 3,060.0 | $171K | 0.06% | NEW | — | $55.95 | -3.9% |
| 5 | HOOD | Robinhood Markets Inc | Financial Services | 1,343.0 | $135K | 0.05% | NEW | — | $100.28 | +12.3% |
| 6 | — | Technipfmc PLC | — | 1,724.0 | $114K | 0.04% | NEW | — | $66.30 | — |
| 7 | AVUS | Avantis U.S. Equity ETF | — | 500.0 | $64K | 0.02% | NEW | — | $128.08 | +1.2% |
| 8 | GBTC | Grayscale Bitcoin Trust | Financial Services | 1,400.0 | $64K | 0.02% | NEW | — | $45.52 | +31.3% |
| 9 | GOVT | Ishares Trust U.S. Treasury Bond ETF | — | 2,403.0 | $55K | 0.02% | NEW | — | $22.78 | -2.8% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | — | 891.0 | $50K | 0.02% | NEW | — | $56.49 | +0.3% |
| 11 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 304.0 | $15K | 0.01% | NEW | — | $50.68 | -3.0% |
| 12 | NOK | ADR Nokia Corp | Technology | 951.0 | $13K | 0.01% | NEW | — | $13.28 | -16.1% |
| 13 | NUE | Nucor Corp | Basic Materials | 55.0 | $12K | 0.00% | NEW | — | $222.75 | +16.5% |
| 14 | NLR | Vaneck Trust Uranium Nuclear Energy ETF | — | 102.0 | $12K | 0.00% | NEW | — | $115.98 | -2.4% |
| 15 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | 51.0 | $8K | 0.00% | NEW | — | $158.04 | +3.1% |
| 16 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 280.0 | $7K | 0.00% | NEW | — | $25.95 | +31.6% |
| 17 | IUSG | Ishares Tr Core S&P U S Growth ETF | — | 35.0 | $7K | 0.00% | NEW | — | $188.09 | +1.1% |
| 18 | STLA | Stellantis NV | Consumer Cyclical | 1,068.0 | $6K | 0.00% | NEW | — | $5.68 | -4.9% |
| 19 | IUSV | iShares Core S&P US Value ETF | — | 41.0 | $5K | 0.00% | NEW | — | $110.15 | +3.4% |
| 20 | DFIS | Dimensional International Small Cap ETF | — | 125.0 | $4K | 0.00% | NEW | — | $35.03 | +6.0% |
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
26.2%
Financial Services
19.2%
Healthcare
11.9%
Consumer Cyclical
11.2%
Industrials
8.6%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
5.4%
Real Estate
2.1%
Utilities
1.7%