Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MP | MP MATERIALS CORP | Basic Materials | 35,260.0 | $1.7M | 0.05% | +260.0 | +0.7% | $48.26 | +3.6% |
| 222 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,260.0 | $1.7M | 0.05% | -110.0 | -1.7% | $270.90 | +9.5% |
| 223 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,193.0 | $1.7M | 0.05% | -260.0 | -3.1% | $203.18 | +32.9% |
| 224 | ARCC | ARES CAPITAL CORP | Financial Services | 91,825.0 | $1.7M | 0.05% | -7K | -6.8% | $18.02 | +7.9% |
| 225 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,213.0 | $1.7M | 0.05% | -200.0 | -1.6% | $135.34 | +30.9% |
| 226 | EMXC | ISHARES INC | — | 20,900.0 | $1.6M | 0.05% | — | — | $78.66 | +29.8% |
| 227 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 45,340.0 | $1.6M | 0.05% | — | — | $36.21 | +22.8% |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,300.0 | $1.6M | 0.05% | -120.0 | -1.4% | $197.50 | +6.3% |
| 229 | VTR | VENTAS INC | Real Estate | 20,000.0 | $1.6M | 0.05% | -290.0 | -1.4% | $81.78 | +6.4% |
| 230 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17,540.0 | $1.6M | 0.05% | +5K | +37.1% | $92.27 | +31.8% |
| 231 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 49,350.0 | $1.6M | 0.05% | — | — | $32.64 | -8.9% |
| 232 | — | LIBERTY MEDIA CORP DEL | — | 18,875.0 | $1.6M | 0.05% | NEW | — | $85.02 | — |
| 233 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,288.0 | $1.6M | 0.04% | +925.0 | +9.9% | $153.10 | -33.8% |
| 234 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,504.0 | $1.5M | 0.04% | +85.0 | +3.5% | $604.49 | -11.5% |
| 235 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 687.0 | $1.5M | 0.04% | — | — | $2196.96 | -6.6% |
| 236 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,049.0 | $1.5M | 0.04% | NEW | — | $62.75 | -30.3% |
| 237 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,924.0 | $1.5M | 0.04% | — | — | $772.64 | +3.3% |
| 238 | EFA | ISHARES TR | — | 15,075.0 | $1.5M | 0.04% | — | — | $97.13 | +9.3% |
| 239 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,109.0 | $1.4M | 0.04% | — | — | $281.07 | -3.5% |
| 240 | SCHX | SCHWAB STRATEGIC TR | — | 54,642.0 | $1.4M | 0.04% | — | — | $25.64 | +19.1% |
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
63.8%
Financial Services
9.9%
Energy
6.9%
Industrials
5.7%
Consumer Cyclical
3.7%
Consumer Defensive
2.4%
Healthcare
2.1%
Communication Services
1.7%
Utilities
1.6%
Real Estate
1.5%