Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHEL | SHELL PLC | Energy | 14,923.0 | $1.4M | 0.04% | -200.0 | -1.3% | $93.00 | -15.3% |
| 242 | IRM | IRON MTN INC DEL | Real Estate | 13,505.0 | $1.4M | 0.04% | — | — | $102.14 | +25.2% |
| 243 | AFK | VANECK ETF TRUST | — | 52,500.0 | $1.4M | 0.04% | +15K | +40.2% | $25.75 | +3.2% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,400.0 | $1.3M | 0.04% | -50.0 | -1.4% | $391.76 | +173.2% |
| 245 | VUSB | VANGUARD BD INDEX FDS | — | 26,700.0 | $1.3M | 0.04% | -2K | -5.3% | $49.79 | -0.2% |
| 246 | IJH | ISHARES TR | — | 19,683.0 | $1.3M | 0.04% | +3K | +18.4% | $67.53 | +12.2% |
| 247 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 39,738.0 | $1.3M | 0.04% | +13K | +46.8% | $33.22 | +6.8% |
| 248 | IVW | ISHARES TR | — | 11,600.0 | $1.3M | 0.04% | — | — | $113.11 | +22.0% |
| 249 | ABT | ABBOTT LABORATORIES | Healthcare | 12,615.0 | $1.3M | 0.04% | -240.0 | -1.9% | $102.67 | -13.9% |
| 250 | CCL | CARNIVAL CORP | Consumer Cyclical | 50,000.0 | $1.3M | 0.04% | — | — | $25.88 | +19.3% |
| 251 | CTVA | CORTEVA INC | Basic Materials | 15,404.0 | $1.3M | 0.04% | — | — | $83.71 | -6.1% |
| 252 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 30,175.0 | $1.3M | 0.04% | — | — | $42.26 | +6.6% |
| 253 | LOW | LOWES COS INC | Consumer Cyclical | 5,326.0 | $1.3M | 0.04% | — | — | $236.28 | -6.0% |
| 254 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 34,635.0 | $1.3M | 0.04% | — | — | $36.12 | +4.0% |
| 255 | OBNK | ORIGIN BANCORP INC | Financial Services | 30,000.0 | $1.2M | 0.04% | — | — | $41.46 | -31.0% |
| 256 | WELL | WELLTOWER INC | Real Estate | 6,252.0 | $1.2M | 0.04% | — | — | $197.71 | +4.5% |
| 257 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,025.0 | $1.2M | 0.04% | — | — | $152.51 | +12.3% |
| 258 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,090.0 | $1.2M | 0.03% | +900.0 | +21.5% | $237.62 | +28.2% |
| 259 | ACN | ACCENTURE PLC IRELAND | Technology | 6,020.0 | $1.2M | 0.03% | -645.0 | -9.7% | $198.29 | -35.5% |
| 260 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,700.0 | $1.2M | 0.03% | — | — | $136.09 | -8.1% |
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
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%