Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | Gilead Sciences Inc | Healthcare | 270.0 | $38K | 0.01% | — | — | $139.37 | -3.7% |
| 202 | RWK | Invesco S&P Midcap 400 Revenue ETF | — | 290.0 | $37K | 0.01% | NEW | — | $128.26 | +15.2% |
| 203 | LIN | Linde PLC Corp | Basic Materials | 74.0 | $37K | 0.01% | — | — | $495.77 | +3.5% |
| 204 | EMR | Emerson Electric Co | Industrials | 277.0 | $36K | 0.01% | — | — | $131.02 | +6.5% |
| 205 | TRV | Travelers Companies | Financial Services | 121.0 | $35K | 0.01% | — | — | $291.68 | +26.5% |
| 206 | EEMV | Ishares MSCI Emerging Markets Min Vol Factor ETF | — | 536.0 | $35K | 0.01% | — | — | $64.73 | +9.6% |
| 207 | PNW | Pinnacle West Cap Corp | Utilities | 341.0 | $34K | 0.01% | — | — | $100.75 | +6.9% |
| 208 | AVSC | Avantis U.S Small Cap Equity ETF | — | 500.0 | $31K | 0.01% | — | — | $62.30 | +17.0% |
| 209 | SO | Southern Co | Utilities | 319.0 | $31K | 0.01% | — | — | $96.52 | -1.3% |
| 210 | VGK | Vanguard FTSE Europe ETF | — | 357.0 | $29K | 0.01% | — | — | $82.43 | +7.5% |
| 211 | FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | 474.0 | $28K | 0.01% | -395.0 | -45.5% | $58.78 | -0.6% |
| 212 | DLTR | Dollar Tree Inc | Consumer Defensive | 250.0 | $27K | 0.01% | — | — | $109.51 | +15.0% |
| 213 | AXP | American Express Co | Financial Services | 88.0 | $27K | 0.01% | -120.0 | -57.7% | $302.49 | +17.5% |
| 214 | TJX | TJX Companies Inc | Consumer Cyclical | 163.0 | $26K | 0.01% | +70.0 | +75.3% | $159.71 | -3.3% |
| 215 | IDEV | Ishares MSCI International Developed Markets ETF | — | 307.0 | $26K | 0.01% | — | — | $83.57 | +6.4% |
| 216 | PFG | Principal Financial Group | Financial Services | 282.0 | $25K | 0.01% | — | — | $90.11 | +26.5% |
| 217 | VONV | Vanguard Russell 1000 Value Index ETF | — | 269.0 | $25K | 0.01% | — | — | $93.74 | +16.0% |
| 218 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 580.0 | $25K | 0.01% | NEW | — | $42.49 | +8.0% |
| 219 | LH | Labcorp Holdings Inc | Healthcare | 92.0 | $25K | 0.01% | — | — | $266.82 | +6.2% |
| 220 | DIS | Disney Co | Communication Services | 246.0 | $24K | 0.01% | — | — | $96.38 | +1.3% |
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%