Portfolio (Quarterly)
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YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXN | Texas Instruments Inc | Technology | 32.0 | $10K | 0.00% | — | — | $298.06 | -9.9% |
| 262 | SHEL | Shell PLC ADR | Energy | 122.0 | $9K | 0.00% | — | — | $77.54 | +24.8% |
| 263 | VTV | Vanguard Value Index ETF | — | 43.0 | $9K | 0.00% | — | — | $217.93 | +2.8% |
| 264 | NVO | Novo-Nordisk ADR | Healthcare | 190.0 | $9K | 0.00% | — | — | $47.94 | -10.2% |
| 265 | UPS | United Parcel Svc Inc Cl B | Industrials | 83.0 | $9K | 0.00% | — | — | $107.49 | -6.7% |
| 266 | WFC | Wells Fargo & Company | Financial Services | 103.0 | $9K | 0.00% | — | — | $82.64 | +9.2% |
| 267 | VYM | Vanguard High Dividend Yield Index Fund ETF | — | 51.0 | $8K | 0.00% | NEW | — | $158.04 | +3.1% |
| 268 | IHE | iShares U.S. Pharmaceuticals ETF | — | 81.0 | $8K | 0.00% | — | — | $99.01 | +2.1% |
| 269 | AGG | iShares Core US Aggregate Bond ETF | — | 78.0 | $8K | 0.00% | — | — | $98.97 | -3.0% |
| 270 | INTC | Intel Corp | Technology | 55.0 | $8K | 0.00% | -50.0 | -47.6% | $139.64 | -26.3% |
| 271 | — | Ingersoll Rand Co | — | 92.0 | $8K | 0.00% | — | — | $81.99 | — |
| 272 | RIO | Rio Tinto PLC Sponsored ADR | Basic Materials | 78.0 | $7K | 0.00% | — | — | $94.94 | +5.3% |
| 273 | CMCSA | Comcast Corp Class A | Communication Services | 300.0 | $7K | 0.00% | — | — | $24.55 | +2.6% |
| 274 | BTC | Grayscale Bitcoin Mini Trust ETF | Financial Services | 280.0 | $7K | 0.00% | NEW | — | $25.95 | +31.6% |
| 275 | OTIS | Otis Worldwide Corp Common | Industrials | 100.0 | $7K | 0.00% | — | — | $71.60 | -3.5% |
| 276 | IUSG | Ishares Tr Core S&P U S Growth ETF | — | 35.0 | $7K | 0.00% | NEW | — | $188.09 | +1.1% |
| 277 | IAU | iShares Gold Trust ETF | Financial Services | 84.0 | $6K | 0.00% | — | — | $75.51 | +8.2% |
| 278 | GM | General Motors Co | Consumer Cyclical | 80.0 | $6K | 0.00% | — | — | $77.08 | +11.1% |
| 279 | STLA | Stellantis NV | Consumer Cyclical | 1,068.0 | $6K | 0.00% | NEW | — | $5.68 | -4.9% |
| 280 | TT | Trane Technologies PLC | Industrials | 12.0 | $6K | 0.00% | — | — | $491.17 | -9.9% |
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%