Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPOT | Spotify Technology Sa Corp | Communication Services | 329.0 | $191K | 0.08% | NEW | — | $580.71 | -17.7% |
| 142 | EBAY | Ebay Inc | Consumer Cyclical | 2,142.0 | $187K | 0.08% | NEW | — | $87.10 | +28.7% |
| 143 | GCOW | Pacer Funds Trust Global Cash Cows Dividend ETF | — | 4,389.0 | $181K | 0.08% | NEW | — | $41.22 | +9.4% |
| 144 | COWZ | Pacer Funds Trust US Cash Cows 100 ETF | — | 2,993.0 | $180K | 0.08% | NEW | — | $60.17 | +7.9% |
| 145 | SNPS | Synopsys Inc | Technology | 379.0 | $178K | 0.08% | NEW | — | $469.72 | -18.2% |
| 146 | VUG | Vanguard Growth Index Fund ETF | — | 361.0 | $176K | 0.07% | NEW | — | $487.86 | -82.5% |
| 147 | BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | — | 7,900.0 | $174K | 0.07% | NEW | — | $22.03 | -0.9% |
| 148 | SYK | Stryker Corp | Healthcare | 492.0 | $173K | 0.07% | NEW | — | $351.46 | -9.0% |
| 149 | KKR | KKR & Company Inc | Financial Services | 1,338.0 | $171K | 0.07% | NEW | — | $127.48 | -20.8% |
| 150 | MPWR | Monolithic Power Systems Inc | Technology | 176.0 | $160K | 0.07% | NEW | — | $906.37 | +44.8% |
| 151 | SHW | Sherwin-Williams Company | Basic Materials | 491.0 | $159K | 0.07% | NEW | — | $324.02 | +2.3% |
| 152 | SCHW | Charles Schwab Corp | Financial Services | 1,585.0 | $158K | 0.07% | NEW | — | $99.91 | +1.7% |
| 153 | MXI | iShares S&P Global Materials Index ETF | — | 1,589.0 | $154K | 0.07% | NEW | — | $96.64 | +7.8% |
| 154 | SCHG | Schwab US Large-Cap Growth ETF | — | 4,608.0 | $150K | 0.06% | NEW | — | $32.62 | +4.8% |
| 155 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 4,062.0 | $150K | 0.06% | NEW | — | $37.00 | -6.9% |
| 156 | LECO | Lincoln Electric Holdings Inc | Industrials | 625.0 | $150K | 0.06% | NEW | — | $239.64 | +5.5% |
| 157 | ODFL | Old Dominion Freight Lines | Industrials | 931.0 | $146K | 0.06% | NEW | — | $156.80 | +49.1% |
| 158 | DDOG | Datadog Inc Cl A | Technology | 1,069.0 | $145K | 0.06% | NEW | — | $136.00 | +90.2% |
| 159 | — | iShares High Yield Muni Active ETF | — | 2,904.0 | $141K | 0.06% | NEW | — | $48.70 | — |
| 160 | SPGI | S&P Global Inc | Financial Services | 259.0 | $135K | 0.06% | NEW | — | $522.58 | -13.7% |
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
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%