Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,105.0 | $219K | 0.01% | NEW | — | $197.79 | -7.2% |
| 22 | C | CITIGROUP INC | Financial Services | 1,915.0 | $217K | 0.01% | NEW | — | $113.41 | +26.2% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 3,358.0 | $216K | 0.01% | NEW | — | $64.22 | +67.0% |
| 24 | SATS | ECHOSTAR CORP | Technology | 1,765.0 | $207K | 0.01% | NEW | — | $117.07 | -6.7% |
| 25 | XEL | XCEL ENERGY INC | Utilities | 2,575.0 | $205K | 0.01% | NEW | — | $79.44 | -2.5% |
| 26 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,650.0 | $204K | 0.01% | NEW | — | $76.83 | -0.0% |
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%