Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | Vanguard REIT ETF | — | 24,703.0 | $2.2M | 0.90% | +3K | +16.4% | $88.71 | +6.9% |
| 22 | ABBV | AbbVie Inc | Healthcare | 9,861.0 | $2.1M | 0.88% | +222.0 | +2.3% | $217.49 | +18.2% |
| 23 | UNP | Union Pacific Corp | Industrials | 8,731.0 | $2.1M | 0.87% | +63.0 | +0.7% | $242.62 | +17.2% |
| 24 | MRK | Merck & Co Inc | Healthcare | 16,469.0 | $2.0M | 0.81% | — | — | $120.29 | +19.7% |
| 25 | WMB | Williams Companies | Energy | 26,350.0 | $1.9M | 0.79% | -2K | -5.4% | $72.78 | +0.1% |
| 26 | AMP | Ameriprise Financial Corp | Financial Services | 4,248.0 | $1.9M | 0.78% | +193.0 | +4.8% | $444.40 | +25.5% |
| 27 | MCD | McDonalds Corp | Consumer Cyclical | 5,994.0 | $1.9M | 0.77% | +140.0 | +2.4% | $310.79 | -18.7% |
| 28 | CSCO | Cisco Systems Inc | Technology | 23,772.0 | $1.8M | 0.76% | +441.0 | +1.9% | $77.59 | +44.5% |
| 29 | — | Berkshire Hathaway Inc Class B | — | 3,806.0 | $1.8M | 0.75% | +172.0 | +4.7% | $479.20 | — |
| 30 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 3,170.0 | $1.8M | 0.75% | +30.0 | +1.0% | $572.13 | +13.3% |
| 31 | PG | Procter & Gamble Co | Consumer Defensive | 12,003.0 | $1.7M | 0.71% | +239.0 | +2.0% | $144.44 | +0.6% |
| 32 | HD | Home Depot | Consumer Cyclical | 5,092.0 | $1.7M | 0.69% | +596.0 | +13.3% | $328.89 | -6.1% |
| 33 | HON | Honeywell Intl Inc | Industrials | 7,329.0 | $1.7M | 0.68% | +149.0 | +2.1% | $226.03 | -10.5% |
| 34 | GOOG | Alphabet Inc Cap Stock Cl C | — | 5,570.0 | $1.6M | 0.66% | — | — | $286.86 | — |
| 35 | V | Visa Inc | Financial Services | 5,227.0 | $1.6M | 0.65% | +446.0 | +9.3% | $302.24 | +22.6% |
| 36 | COST | Costco Wholesale Corp | Consumer Defensive | 1,554.0 | $1.5M | 0.64% | +124.0 | +8.7% | $996.43 | -9.2% |
| 37 | PEP | Pepsico Inc | Consumer Defensive | 9,911.0 | $1.5M | 0.63% | +660.0 | +7.1% | $155.29 | -12.2% |
| 38 | LMT | Lockheed Martin Corp | Industrials | 2,519.0 | $1.5M | 0.63% | -265.0 | -9.5% | $604.39 | -13.3% |
| 39 | TSLA | Tesla Motors Inc | Consumer Cyclical | 4,087.0 | $1.5M | 0.62% | -127.0 | -3.0% | $371.75 | -1.7% |
| 40 | JNJ | Johnson & Johnson Inc | Healthcare | 6,211.0 | $1.5M | 0.62% | -784.0 | -11.2% | $244.44 | +8.6% |
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%