Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVV | ISHARES TR | — | 4,796.0 | $3.3M | 0.10% | NEW | — | $684.94 | +13.1% |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 6,283.0 | $3.3M | 0.10% | NEW | — | $522.59 | -16.7% |
| 143 | MS | MORGAN STANLEY | Financial Services | 18,415.0 | $3.3M | 0.10% | NEW | — | $177.53 | +21.0% |
| 144 | VEEV | VEEVA SYS INC | Healthcare | 14,512.0 | $3.2M | 0.10% | NEW | — | $223.23 | +26.4% |
| 145 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 24,871.0 | $3.2M | 0.10% | NEW | — | $130.22 | +9.7% |
| 146 | WTRG | ESSENTIAL UTILS INC | Utilities | 84,138.0 | $3.2M | 0.10% | NEW | — | $38.36 | +5.7% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 9,163.0 | $3.2M | 0.10% | NEW | — | $351.47 | -8.4% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 36,263.0 | $3.2M | 0.10% | NEW | — | $88.49 | +10.4% |
| 149 | UPS | UNITED PARCEL SERVICE INC | Industrials | 32,178.0 | $3.2M | 0.10% | NEW | — | $99.19 | +6.6% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 9,315.0 | $3.1M | 0.10% | NEW | — | $336.66 | +12.9% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 32,089.0 | $3.1M | 0.09% | NEW | — | $97.13 | +2.3% |
| 152 | VEA | VANGUARD TAX-MANAGED FDS | — | 49,827.0 | $3.1M | 0.09% | NEW | — | $62.47 | +17.5% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 36,553.0 | $3.1M | 0.09% | NEW | — | $84.98 | +184.1% |
| 154 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,346.0 | $3.0M | 0.09% | NEW | — | $566.36 | -35.2% |
| 155 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,603.0 | $3.0M | 0.09% | NEW | — | $181.31 | +1.5% |
| 156 | SO | SOUTHERN CO | Utilities | 33,903.0 | $3.0M | 0.09% | NEW | — | $87.20 | +2.1% |
| 157 | USAR | USA RARE EARTH INC | Basic Materials | 241,800.0 | $2.9M | 0.09% | NEW | — | $11.90 | +61.8% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 19,950.0 | $2.9M | 0.09% | NEW | — | $143.52 | -2.6% |
| 159 | IWC | ISHARES TR | — | 18,049.0 | $2.8M | 0.09% | NEW | — | $157.70 | +25.8% |
| 160 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,046.0 | $2.8M | 0.09% | NEW | — | $403.52 | +26.2% |
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
61.8%
Financial Services
11.4%
Industrials
6.5%
Energy
6.1%
Consumer Cyclical
4.2%
Healthcare
2.3%
Consumer Defensive
2.3%
Communication Services
1.8%
Real Estate
1.6%
Utilities
1.6%