Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,666.0 | $3.4M | 0.10% | +200.0 | +1.9% | $320.55 | +12.8% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 36,988.0 | $3.3M | 0.09% | +725.0 | +2.0% | $88.70 | +11.5% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,328.0 | $3.3M | 0.09% | +1K | +3.6% | $98.38 | +10.9% |
| 64 | TDG | TRANSDIGM GROUP INC | Industrials | 2,791.0 | $3.2M | 0.09% | +75.0 | +2.8% | $1158.96 | +10.0% |
| 65 | COP | CONOCOPHILLIPS | Energy | 24,150.0 | $3.2M | 0.09% | +600.0 | +2.5% | $132.00 | -10.7% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,089.0 | $3.1M | 0.09% | +310.0 | +2.9% | $277.87 | +22.5% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 9,313.0 | $3.1M | 0.09% | +150.0 | +1.6% | $328.59 | +2.2% |
| 68 | TTD | THE TRADE DESK INC | Technology | 134,593.0 | $3.1M | 0.09% | +2K | +1.4% | $22.69 | -14.8% |
| 69 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,701.0 | $2.9M | 0.08% | +57.0 | +3.5% | $1729.02 | +9.2% |
| 70 | AMT | AMERICAN TOWER CORP | Real Estate | 16,986.0 | $2.9M | 0.08% | +4K | +30.4% | $172.58 | +1.5% |
| 71 | NDAQ | NASDAQ INC | Financial Services | 34,489.0 | $2.9M | 0.08% | +2K | +7.5% | $84.89 | +10.3% |
| 72 | EWX | SPDR INDEX SHS FDS | — | 43,691.0 | $2.9M | 0.08% | +435.0 | +1.0% | $66.12 | +6.5% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 6,365.0 | $2.7M | 0.08% | +82.0 | +1.3% | $425.34 | -3.0% |
| 74 | REMX | VANECK ETF TRUST | — | 30,300.0 | $2.7M | 0.08% | +300.0 | +1.0% | $88.00 | -18.7% |
| 75 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,639.0 | $2.6M | 0.07% | +30.0 | +0.8% | $727.86 | +16.9% |
| 76 | HESM | HESS MIDSTREAM LP | Energy | 66,600.0 | $2.6M | 0.07% | +4K | +6.7% | $38.87 | +3.6% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,238.0 | $2.5M | 0.07% | +3K | +49.0% | $270.59 | +50.7% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,421.0 | $2.5M | 0.07% | +75.0 | +1.4% | $460.99 | -20.1% |
| 79 | META | META PLATFORMS INC | Communication Services | 4,271.0 | $2.4M | 0.07% | +1K | +44.3% | $572.13 | +2.8% |
| 80 | RTX | RTX CORPORATION | Industrials | 11,898.0 | $2.3M | 0.07% | +149.0 | +1.3% | $192.90 | +13.0% |
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
61.7%
Financial Services
9.9%
Energy
9.1%
Industrials
5.5%
Consumer Cyclical
3.6%
Communication Services
2.3%
Consumer Defensive
2.3%
Healthcare
2.1%
Utilities
1.6%
Real Estate
1.5%