Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | Progressive Corp | Financial Services | 590.0 | $134K | 0.06% | NEW | — | $227.72 | -8.7% |
| 162 | URI | United Rentals Inc | Industrials | 161.0 | $130K | 0.06% | NEW | — | $809.32 | +29.1% |
| 163 | CTAS | Cintas Corp | Industrials | 666.0 | $125K | 0.05% | NEW | — | $188.07 | +8.7% |
| 164 | SRLN | SPDR Blackstone Senior Loan ETF | — | 2,936.0 | $121K | 0.05% | NEW | — | $41.27 | -2.2% |
| 165 | BLK | Blackrock Inc | Financial Services | 101.0 | $108K | 0.05% | NEW | — | $1070.34 | +0.2% |
| 166 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 1,331.0 | $107K | 0.05% | NEW | — | $80.63 | -1.2% |
| 167 | CPRT | Copart Inc | Industrials | 2,635.0 | $103K | 0.04% | NEW | — | $39.15 | -29.5% |
| 168 | WING | Wingstop Inc | Consumer Cyclical | 426.0 | $102K | 0.04% | NEW | — | $238.47 | -40.3% |
| 169 | MBB | iShares Barclays MBS Bond ETF | — | 1,045.0 | $100K | 0.04% | NEW | — | $95.22 | -1.5% |
| 170 | UNH | Unitedhealth Group Inc | Healthcare | 300.0 | $99K | 0.04% | NEW | — | $330.11 | +29.1% |
| 171 | CASY | Casey's General Stores Inc | Consumer Cyclical | 177.0 | $98K | 0.04% | NEW | — | $552.71 | +55.4% |
| 172 | VGT | Vanguard Information Technology ETF | — | 126.0 | $95K | 0.04% | NEW | — | $753.79 | -85.0% |
| 173 | VSGX | Vanguard ESG International Stock ETF | — | 1,233.0 | $88K | 0.04% | NEW | — | $71.62 | +10.8% |
| 174 | GS | Goldman Sachs Group | Financial Services | 96.0 | $84K | 0.04% | NEW | — | $879.00 | +21.2% |
| 175 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 254.0 | $77K | 0.03% | NEW | — | $303.89 | +31.1% |
| 176 | AXP | American Express Co | Financial Services | 208.0 | $77K | 0.03% | NEW | — | $369.95 | -3.9% |
| 177 | PWV | Invesco Large Cap Value ETF | — | 1,077.0 | $72K | 0.03% | NEW | — | $66.52 | +18.3% |
| 178 | DKNG | Draftkings Inc New Class A | Consumer Cyclical | 1,961.0 | $68K | 0.03% | NEW | — | $34.46 | -27.6% |
| 179 | AMAT | Applied Materials Inc | Technology | 252.0 | $65K | 0.03% | NEW | — | $256.99 | +106.1% |
| 180 | SYY | Sysco Corp | Consumer Defensive | 872.0 | $64K | 0.03% | NEW | — | $73.69 | +10.9% |
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
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%