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 | IJS | ISHARES TR | — | 31,034.0 | $3.7M | 0.10% | -4K | -11.9% | $118.45 | +12.6% |
| 22 | EQR | EQUITY RESIDENTIAL | Real Estate | 55,565.0 | $3.3M | 0.09% | -3K | -4.3% | $59.15 | +8.4% |
| 23 | IWC | ISHARES TR | — | 17,899.0 | $2.9M | 0.08% | -150.0 | -0.8% | $159.61 | +20.4% |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,977.0 | $2.8M | 0.08% | -317.0 | -5.0% | $474.56 | -25.2% |
| 25 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 120,400.0 | $2.6M | 0.07% | -9K | -6.9% | $21.62 | +22.1% |
| 26 | MS | MORGAN STANLEY | Financial Services | 15,515.0 | $2.6M | 0.07% | -3K | -15.8% | $164.57 | +35.6% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,824.0 | $2.3M | 0.07% | -291.0 | -1.2% | $93.98 | -2.4% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 42,701.0 | $2.2M | 0.06% | -2K | -3.4% | $50.61 | — |
| 29 | AVB | AVALONBAY CMNTYS INC | Real Estate | 12,214.0 | $2.0M | 0.06% | -4K | -26.4% | $163.35 | +8.6% |
| 30 | MCK | MCKESSON CORP | Healthcare | 2,213.0 | $1.9M | 0.05% | -675.0 | -23.4% | $865.36 | -13.3% |
| 31 | GBDC | GOLUB CAP BDC INC | Financial Services | 139,060.0 | $1.8M | 0.05% | -8K | -5.2% | $12.66 | -2.4% |
| 32 | PAYX | PAYCHEX INC | Industrials | 18,758.0 | $1.7M | 0.05% | -250.0 | -1.3% | $92.12 | +6.6% |
| 33 | QCOM | QUALCOMM INC | Technology | 13,352.0 | $1.7M | 0.05% | -150.0 | -1.1% | $128.78 | +75.6% |
| 34 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,260.0 | $1.7M | 0.05% | -110.0 | -1.7% | $270.90 | +17.4% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,193.0 | $1.7M | 0.05% | -260.0 | -3.1% | $203.18 | +7.5% |
| 36 | ARCC | ARES CAPITAL CORP | Financial Services | 91,825.0 | $1.7M | 0.05% | -7K | -6.8% | $18.02 | +0.1% |
| 37 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,213.0 | $1.7M | 0.05% | -200.0 | -1.6% | $135.34 | +26.2% |
| 38 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,300.0 | $1.6M | 0.05% | -120.0 | -1.4% | $197.50 | +21.2% |
| 39 | VTR | VENTAS INC | Real Estate | 20,000.0 | $1.6M | 0.05% | -290.0 | -1.4% | $81.78 | +0.5% |
| 40 | SHEL | SHELL PLC | Energy | 14,923.0 | $1.4M | 0.04% | -200.0 | -1.3% | $93.00 | -15.3% |
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%