Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,815.0 | $1.1M | 0.03% | +75.0 | +0.6% | $82.09 | +8.9% |
| 102 | CNI | CANADIAN NATL RY CO | Industrials | 10,061.0 | $1.0M | 0.03% | +500.0 | +5.2% | $102.77 | +10.4% |
| 103 | POR | PORTLAND GEN ELEC CO | Utilities | 18,995.0 | $1.0M | 0.03% | +350.0 | +1.9% | $52.77 | -4.9% |
| 104 | ICSH | ISHARES TR | — | 19,350.0 | $979K | 0.03% | +2K | +8.4% | $50.62 | -0.2% |
| 105 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,190.0 | $945K | 0.03% | +335.0 | +2.6% | $71.61 | -12.7% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,511.0 | $929K | 0.03% | +2K | +8.8% | $50.20 | -9.6% |
| 107 | AIQ | GLOBAL X FDS | — | 19,300.0 | $901K | 0.03% | +2K | +11.6% | $46.67 | +43.1% |
| 108 | XME | SPDR SERIES TRUST | — | 8,179.0 | $883K | 0.03% | +225.0 | +2.8% | $108.01 | +8.3% |
| 109 | XLRE | SELECT SECTOR SPDR TR | — | 21,500.0 | $878K | 0.03% | +2K | +7.5% | $40.83 | +7.4% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 11,949.0 | $859K | 0.02% | +4K | +58.8% | $71.93 | -0.4% |
| 111 | NVO | NOVO-NORDISK A S | Healthcare | 22,324.0 | $820K | 0.02% | +675.0 | +3.1% | $36.75 | +17.5% |
| 112 | SPAB | SPDR SERIES TRUST | — | 30,100.0 | $771K | 0.02% | +1K | +4.2% | $25.62 | -0.5% |
| 113 | ASML | ASML HLDG NV | Technology | 527.0 | $696K | 0.02% | +5.0 | +1.0% | $1320.83 | +46.1% |
| 114 | BRO | BROWN & BROWN INC | Financial Services | 10,638.0 | $694K | 0.02% | +5K | +75.3% | $65.21 | -9.4% |
| 115 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 37,376.0 | $687K | 0.02% | +500.0 | +1.4% | $18.38 | -9.6% |
| 116 | SCHZ | SCHWAB STRATEGIC TR | — | 29,318.0 | $681K | 0.02% | +5K | +19.6% | $23.22 | -0.4% |
| 117 | NVS | NOVARTIS AG | Healthcare | 4,392.0 | $671K | 0.02% | +300.0 | +7.3% | $152.75 | -3.7% |
| 118 | PFF | ISHARES TR | — | 21,841.0 | $662K | 0.02% | +2K | +8.5% | $30.32 | +3.0% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,328.0 | $657K | 0.02% | +450.0 | +6.5% | $89.59 | +12.3% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 2,596.0 | $587K | 0.02% | +69.0 | +2.7% | $226.03 | +1.3% |
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%