Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | Technology | 31,159.0 | $5.4M | 2.23% | -180.0 | -0.6% | $174.40 | +22.8% |
| 2 | C | Citigroup Inc | Financial Services | 30,326.0 | $3.4M | 1.41% | -298.0 | -1.0% | $113.41 | +9.9% |
| 3 | XOM | Exxon Mobil Corp | Energy | 17,055.0 | $2.9M | 1.19% | -779.0 | -4.4% | $169.66 | -12.8% |
| 4 | WMB | Williams Companies | Energy | 26,350.0 | $1.9M | 0.79% | -2K | -5.4% | $72.78 | +2.2% |
| 5 | LMT | Lockheed Martin Corp | Industrials | 2,519.0 | $1.5M | 0.63% | -265.0 | -9.5% | $604.39 | -11.1% |
| 6 | TSLA | Tesla Motors Inc | Consumer Cyclical | 4,087.0 | $1.5M | 0.62% | -127.0 | -3.0% | $371.75 | +18.9% |
| 7 | JNJ | Johnson & Johnson Inc | Healthcare | 6,211.0 | $1.5M | 0.62% | -784.0 | -11.2% | $244.44 | -5.6% |
| 8 | CAT | Caterpillar Inc | Industrials | 2,141.0 | $1.5M | 0.62% | -366.0 | -14.6% | $708.46 | +25.3% |
| 9 | DLR | Digital Realty Tr Inc | Real Estate | 7,705.0 | $1.4M | 0.57% | -67.0 | -0.9% | $180.21 | +6.2% |
| 10 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 10,822.0 | $1.3M | 0.55% | -262.0 | -2.4% | $124.28 | -4.6% |
| 11 | NVS | Novartis AG ADR | Healthcare | 8,313.0 | $1.3M | 0.52% | -186.0 | -2.2% | $152.75 | -0.9% |
| 12 | LLY | Eli Lilly & Co | Healthcare | 1,338.0 | $1.2M | 0.51% | -24.0 | -1.8% | $919.77 | +22.6% |
| 13 | DGX | Quest Diagnostics Inc | Healthcare | 6,199.0 | $1.2M | 0.50% | -47.0 | -0.8% | $195.98 | +0.1% |
| 14 | NEE | Nextera Energy Inc | Utilities | 12,961.0 | $1.2M | 0.49% | -642.0 | -4.7% | $92.88 | -6.1% |
| 15 | PM | Philip Morris Inc | Consumer Defensive | 7,223.0 | $1.2M | 0.49% | -589.0 | -7.5% | $165.34 | +8.0% |
| 16 | ABT | Abbott Laboratories | Healthcare | 11,313.0 | $1.2M | 0.48% | -118.0 | -1.0% | $102.67 | -16.0% |
| 17 | PLD | Prologis Inc Reit | Real Estate | 8,661.0 | $1.1M | 0.47% | -73.0 | -0.8% | $132.18 | +10.2% |
| 18 | MS | Morgan Stanley | Financial Services | 5,845.0 | $962K | 0.40% | -247.0 | -4.0% | $164.57 | +23.8% |
| 19 | TRP | TC Energy Corp | Energy | 14,655.0 | $917K | 0.38% | -1K | -6.5% | $62.60 | +8.0% |
| 20 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 46,064.0 | $900K | 0.37% | -459.0 | -1.0% | $19.53 | -0.0% |
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
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%