Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ETN | EATON CORP PLC | Industrials | 3,115.0 | $992K | 0.03% | NEW | — | $318.51 | +29.4% |
| 282 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,675.0 | $979K | 0.03% | NEW | — | $83.85 | +15.9% |
| 283 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,450.0 | $950K | 0.03% | NEW | — | $275.39 | +232.3% |
| 284 | EIRL | ISHARES TR | — | 12,900.0 | $948K | 0.03% | NEW | — | $73.51 | +6.8% |
| 285 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,533.0 | $946K | 0.03% | NEW | — | $144.76 | -82.4% |
| 286 | CNI | CANADIAN NATL RY CO | Industrials | 9,561.0 | $945K | 0.03% | NEW | — | $98.85 | +21.2% |
| 287 | AR | ANTERO RESOURCES CORP | Energy | 27,360.0 | $943K | 0.03% | NEW | — | $34.46 | +1.3% |
| 288 | SPYG | SPDR SERIES TRUST | — | 8,789.0 | $938K | 0.03% | NEW | — | $106.70 | +11.0% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,489.0 | $927K | 0.03% | NEW | — | $622.66 | -7.0% |
| 290 | ICSH | ISHARES TR | — | 17,850.0 | $903K | 0.03% | NEW | — | $50.58 | -0.3% |
| 291 | — | ASTRAZENECA PLC | — | 9,800.0 | $901K | 0.03% | NEW | — | $91.93 | — |
| 292 | POR | PORTLAND GEN ELEC CO | Utilities | 18,645.0 | $895K | 0.03% | NEW | — | $47.99 | +7.2% |
| 293 | WPC | WP CAREY INC | Real Estate | 13,806.0 | $889K | 0.03% | NEW | — | $64.36 | +10.0% |
| 294 | XBI | SPDR SERIES TRUST | — | 7,225.0 | $881K | 0.03% | NEW | — | $121.93 | +28.4% |
| 295 | AIQ | GLOBAL X FDS | — | 17,300.0 | $880K | 0.03% | NEW | — | $50.86 | +25.1% |
| 296 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 33,221.0 | $875K | 0.03% | NEW | — | $26.33 | -9.4% |
| 297 | RVTY | REVVITY INC | Healthcare | 9,000.0 | $871K | 0.03% | NEW | — | $96.75 | +16.6% |
| 298 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,855.0 | $870K | 0.03% | NEW | — | $67.64 | -16.7% |
| 299 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,039.0 | $866K | 0.03% | NEW | — | $28.82 | -7.0% |
| 300 | SPTM | SPDR SERIES TRUST | — | 10,446.0 | $862K | 0.03% | NEW | — | $82.50 | +9.9% |
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
59.7%
Financial Services
11.5%
Energy
8.0%
Industrials
6.2%
Consumer Cyclical
4.0%
Communication Services
2.4%
Healthcare
2.2%
Consumer Defensive
2.2%
Real Estate
1.5%
Utilities
1.5%