Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | iShares Core S&P 500 ETF | — | 3,490.0 | $2.6M | 0.94% | — | — | $748.89 | +2.5% |
| 22 | ABBV | AbbVie Inc | Healthcare | 10,163.0 | $2.6M | 0.92% | +302.0 | +3.1% | $251.64 | +2.2% |
| 23 | LLY | Eli Lilly & Co | Healthcare | 2,031.0 | $2.4M | 0.87% | +693.0 | +51.8% | $1199.43 | -7.0% |
| 24 | UNP | Union Pacific Corp | Industrials | 8,946.0 | $2.4M | 0.87% | +215.0 | +2.5% | $272.00 | +4.6% |
| 25 | — | Berkshire Hathaway Inc Class B | — | 4,767.0 | $2.4M | 0.86% | +961.0 | +25.2% | $500.39 | — |
| 26 | XOM | Exxon Mobil Corp | Energy | 17,067.0 | $2.3M | 0.84% | — | — | $136.72 | +21.4% |
| 27 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 3,952.0 | $2.2M | 0.80% | +782.0 | +24.7% | $563.29 | +15.0% |
| 28 | GOOG | Alphabet Inc Cap Stock Cl C | — | 6,204.0 | $2.2M | 0.79% | +634.0 | +11.4% | $353.33 | — |
| 29 | MRK | Merck & Co Inc | Healthcare | 16,362.0 | $2.1M | 0.75% | -107.0 | -0.7% | $128.50 | +12.0% |
| 30 | AMP | Ameriprise Financial Corp | Financial Services | 4,541.0 | $2.1M | 0.75% | +293.0 | +6.9% | $458.76 | +21.5% |
| 31 | V | Visa Inc | Financial Services | 5,792.0 | $2.0M | 0.71% | +565.0 | +10.8% | $343.09 | +8.0% |
| 32 | CAT | Caterpillar Inc | Industrials | 1,811.0 | $1.9M | 0.69% | -330.0 | -15.4% | $1064.90 | -23.1% |
| 33 | WMB | Williams Companies | Energy | 25,352.0 | $1.9M | 0.68% | -998.0 | -3.8% | $74.34 | -2.0% |
| 34 | HD | Home Depot | Consumer Cyclical | 5,330.0 | $1.9M | 0.67% | +238.0 | +4.7% | $352.68 | -12.5% |
| 35 | TSLA | Tesla Motors Inc | Consumer Cyclical | 4,341.0 | $1.8M | 0.66% | +254.0 | +6.2% | $420.60 | -13.1% |
| 36 | PG | Procter & Gamble Co | Consumer Defensive | 12,377.0 | $1.8M | 0.65% | +374.0 | +3.1% | $146.64 | -0.9% |
| 37 | MCD | McDonalds Corp | Consumer Cyclical | 6,317.0 | $1.7M | 0.61% | +323.0 | +5.4% | $270.31 | -6.6% |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | — | 7,700.0 | $1.6M | 0.59% | — | — | $212.77 | +1.0% |
| 39 | MDT | Medtronic Hldg Ltd | Healthcare | 19,566.0 | $1.5M | 0.55% | +3K | +17.1% | $78.23 | +16.3% |
| 40 | JNJ | Johnson & Johnson Inc | Healthcare | 6,002.0 | $1.5M | 0.55% | -209.0 | -3.4% | $253.97 | +4.6% |
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
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%