Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,913.0 | $1.2M | 0.03% | +265.0 | +7.3% | $302.48 | +15.4% |
| 262 | DFUS | DIMENSIONAL ETF TRUST | — | 16,575.0 | $1.2M | 0.03% | — | — | $70.91 | +18.6% |
| 263 | SLYV | SPDR SERIES TRUST | — | 12,345.0 | $1.2M | 0.03% | — | — | $94.58 | +17.0% |
| 264 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 52,425.0 | $1.2M | 0.03% | NEW | — | $22.27 | +3.5% |
| 265 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,475.0 | $1.2M | 0.03% | +800.0 | +6.8% | $93.32 | +11.1% |
| 266 | AR | ANTERO RESOURCES CORP | Energy | 27,360.0 | $1.2M | 0.03% | — | — | $42.44 | -19.1% |
| 267 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,330.0 | $1.1M | 0.03% | +7K | +326.6% | $122.12 | +10.2% |
| 268 | BDX | BECTON DICKINSON & CO | Healthcare | 7,190.0 | $1.1M | 0.03% | — | — | $157.23 | +8.5% |
| 269 | EPU | ISHARES TR | — | 13,990.0 | $1.1M | 0.03% | — | — | $80.71 | +11.4% |
| 270 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 25,150.0 | $1.1M | 0.03% | — | — | $44.73 | +13.7% |
| 271 | GTLS | CHART INDS INC | Industrials | 5,400.0 | $1.1M | 0.03% | — | — | $206.75 | +1.5% |
| 272 | PFFV | GLOBAL X FDS | — | 51,047.0 | $1.1M | 0.03% | +19K | +60.4% | $21.83 | +0.8% |
| 273 | ETN | EATON CORP PLC | Industrials | 3,115.0 | $1.1M | 0.03% | — | — | $357.67 | +25.1% |
| 274 | GLW | CORNING INC | Technology | 8,100.0 | $1.1M | 0.03% | -100.0 | -1.2% | $135.97 | +15.2% |
| 275 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,367.0 | $1.1M | 0.03% | — | — | $71.06 | +45.3% |
| 276 | CNX | CNX RES CORP | Energy | 28,000.0 | $1.1M | 0.03% | — | — | $38.55 | -10.4% |
| 277 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,855.0 | $1.1M | 0.03% | — | — | $71.77 | +21.2% |
| 278 | IHE | ISHARES TR | — | 12,225.0 | $1.1M | 0.03% | — | — | $86.68 | +18.2% |
| 279 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,010.0 | $1.1M | 0.03% | NEW | — | $105.75 | +24.2% |
| 280 | SPYG | SPDR SERIES TRUST | — | 10,789.0 | $1.1M | 0.03% | +2K | +22.8% | $97.91 | +24.9% |
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%