Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | Caterpillar Inc | Industrials | 2,507.0 | $1.4M | 0.61% | NEW | — | $572.87 | +53.7% |
| 42 | ABT | Abbott Laboratories | Healthcare | 11,431.0 | $1.4M | 0.61% | NEW | — | $125.29 | -19.7% |
| 43 | HON | Honeywell Intl Inc | Industrials | 7,180.0 | $1.4M | 0.60% | NEW | — | $195.09 | +15.3% |
| 44 | LMT | Lockheed Martin Corp | Industrials | 2,784.0 | $1.3M | 0.57% | NEW | — | $483.67 | +5.2% |
| 45 | PEP | Pepsico Inc | Consumer Defensive | 9,251.0 | $1.3M | 0.56% | NEW | — | $143.52 | -4.5% |
| 46 | QCOM | Qualcomm Inc | Technology | 7,761.0 | $1.3M | 0.56% | NEW | — | $171.05 | +0.4% |
| 47 | PM | Philip Morris Inc | Consumer Defensive | 7,812.0 | $1.3M | 0.53% | NEW | — | $160.40 | +20.3% |
| 48 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 11,084.0 | $1.2M | 0.53% | NEW | — | $111.41 | +2.5% |
| 49 | COST | Costco Wholesale Corp | Consumer Defensive | 1,430.0 | $1.2M | 0.52% | NEW | — | $862.34 | +9.1% |
| 50 | DLR | Digital Realty Tr Inc | Real Estate | 7,772.0 | $1.2M | 0.51% | NEW | — | $154.71 | +12.4% |
| 51 | QUAL | Ishares MSCI USA Quality Factor ETF | — | 6,000.0 | $1.2M | 0.51% | NEW | — | $198.62 | +9.7% |
| 52 | NVS | Novartis AG ADR | Healthcare | 8,499.0 | $1.2M | 0.50% | NEW | — | $137.87 | +11.5% |
| 53 | PLD | Prologis Inc Reit | Real Estate | 8,734.0 | $1.1M | 0.47% | NEW | — | $127.66 | +17.3% |
| 54 | IWD | Ishares Russell 1000 Value ETF | — | 5,258.0 | $1.1M | 0.47% | NEW | — | $210.36 | +17.9% |
| 55 | NEE | Nextera Energy Inc | Utilities | 13,603.0 | $1.1M | 0.46% | NEW | — | $80.28 | +10.6% |
| 56 | DGX | Quest Diagnostics Inc | Healthcare | 6,246.0 | $1.1M | 0.46% | NEW | — | $173.53 | +21.4% |
| 57 | MS | Morgan Stanley | Financial Services | 6,092.0 | $1.1M | 0.46% | NEW | — | $177.53 | +21.4% |
| 58 | IWF | iShares Tr Russell 1000 Growth ETF | — | 2,184.0 | $1.0M | 0.44% | NEW | — | $473.54 | -74.8% |
| 59 | BKNG | Booking Holdings | Consumer Cyclical | 192.0 | $1.0M | 0.44% | NEW | — | $214.21 | -15.2% |
| 60 | ALL | Allstate Corporation | Financial Services | 4,879.0 | $1.0M | 0.43% | NEW | — | $208.15 | +20.1% |
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
25.9%
Financial Services
18.3%
Consumer Cyclical
11.7%
Healthcare
11.4%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.0%
Energy
5.3%
Real Estate
2.0%
Utilities
1.7%