Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELS | Equity Lifestyle Properties Inc | Real Estate | 379.0 | $24K | 0.01% | — | — | $62.42 | -3.7% |
| 222 | IMCG | Ishares Morningstar Mid-Cap Growth ETF | — | 300.0 | $24K | 0.01% | — | — | $78.77 | +20.9% |
| 223 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 593.0 | $23K | 0.01% | NEW | — | $38.42 | +13.9% |
| 224 | USB | US Bancorp | Financial Services | 438.0 | $23K | 0.01% | — | — | $52.01 | +20.8% |
| 225 | BDX | Becton Dickinson & Co | Healthcare | 142.0 | $22K | 0.01% | — | — | $157.23 | +13.1% |
| 226 | VONG | Vanguard Russell 1000 Growth Index ETF | — | 189.0 | $21K | 0.01% | — | — | $109.69 | +14.8% |
| 227 | PFE | Pfizer Inc | Healthcare | 717.0 | $20K | 0.01% | -391.0 | -35.3% | $28.08 | -1.3% |
| 228 | RWJ | Invesco S&P Smallcap 600 Revenue ETF | — | 390.0 | $20K | 0.01% | NEW | — | $50.48 | +18.0% |
| 229 | BMY | Bristol Myers Squibb Co | Healthcare | 322.0 | $20K | 0.01% | — | — | $60.65 | +4.9% |
| 230 | UBS | UBS Group Ag Registered Shares | Financial Services | 509.0 | $19K | 0.01% | -499.0 | -49.5% | $38.28 | +42.6% |
| 231 | AVDE | Avantis International Equity ETF | — | 228.0 | $19K | 0.01% | — | — | $84.84 | +9.5% |
| 232 | ORCL | Oracle Corp | Technology | 127.0 | $19K | 0.01% | -47.0 | -27.0% | $147.11 | +2.1% |
| 233 | LKQ | LKQ Corp | Consumer Cyclical | 630.0 | $19K | 0.01% | — | — | $29.37 | -17.9% |
| 234 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 565.0 | $18K | 0.01% | -3K | -86.1% | $32.01 | +13.1% |
| 235 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 230.0 | $18K | 0.01% | — | — | $78.03 | -2.7% |
| 236 | GSK | Glaxosmithkline PLC ADR | Healthcare | 324.0 | $18K | 0.01% | -267.0 | -45.2% | $55.19 | -12.8% |
| 237 | RF | Regions Financial | Financial Services | 664.0 | $17K | 0.01% | — | — | $26.12 | +15.4% |
| 238 | COF | Capital One Financial Corp | Financial Services | 91.0 | $17K | 0.01% | +60.0 | +193.6% | $182.43 | +14.2% |
| 239 | ADI | Analog Devices Inc | Technology | 52.0 | $17K | 0.01% | — | — | $318.13 | +19.1% |
| 240 | FIS | Fidelity National Information Services Inc | Technology | 350.0 | $16K | 0.01% | — | — | $46.91 | -18.7% |
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
24.5%
Financial Services
17.4%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
9.9%
Energy
6.8%
Consumer Defensive
6.7%
Communication Services
6.1%
Real Estate
2.2%
Basic Materials
1.9%