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 | UNP | UNION PAC CORP | Industrials | 4,345.0 | $1.1M | 0.03% | — | — | $242.62 | +5.9% |
| 282 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,815.0 | $1.1M | 0.03% | +75.0 | +0.6% | $82.09 | +8.9% |
| 283 | CCI | CROWN CASTLE INC | Real Estate | 12,770.0 | $1.0M | 0.03% | -7K | -35.8% | $81.31 | +0.9% |
| 284 | EEM | ISHARES TR | — | 18,259.0 | $1.0M | 0.03% | — | — | $56.79 | +24.7% |
| 285 | CNI | CANADIAN NATL RY CO | Industrials | 10,061.0 | $1.0M | 0.03% | +500.0 | +5.2% | $102.77 | +10.4% |
| 286 | IWF | ISHARES TR | — | 2,358.0 | $1.0M | 0.03% | -20.0 | -0.8% | $426.40 | -71.1% |
| 287 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,175.0 | $1.0M | 0.03% | -825.0 | -3.6% | $45.23 | -6.0% |
| 288 | POR | PORTLAND GEN ELEC CO | Utilities | 18,995.0 | $1.0M | 0.03% | +350.0 | +1.9% | $52.77 | -4.9% |
| 289 | ICSH | ISHARES TR | — | 19,350.0 | $979K | 0.03% | +2K | +8.4% | $50.62 | -0.2% |
| 290 | EWG | ISHARES INC | — | 24,685.0 | $979K | 0.03% | — | — | $39.67 | +4.7% |
| 291 | ADI | ANALOG DEVICES INC | Technology | 3,071.0 | $977K | 0.03% | — | — | $318.14 | +36.6% |
| 292 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,528.0 | $974K | 0.03% | -2K | -18.8% | $102.18 | -22.1% |
| 293 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,190.0 | $945K | 0.03% | +335.0 | +2.6% | $71.61 | -12.7% |
| 294 | WPC | WP CAREY INC | Real Estate | 13,811.0 | $939K | 0.03% | — | — | $67.96 | +4.8% |
| 295 | IAU | ISHARES GOLD TR | Financial Services | 10,600.0 | $934K | 0.03% | — | — | $88.16 | -10.0% |
| 296 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,511.0 | $929K | 0.03% | +2K | +8.8% | $50.20 | -9.6% |
| 297 | CRM | SALESFORCE INC | Technology | 4,959.0 | $926K | 0.03% | -4K | -46.9% | $186.67 | -18.7% |
| 298 | XLU | SELECT SECTOR SPDR TR | — | 20,150.0 | $925K | 0.03% | — | — | $45.89 | -2.5% |
| 299 | XBI | SPDR SERIES TRUST | — | 7,225.0 | $923K | 0.03% | — | — | $127.73 | +10.2% |
| 300 | AIQ | GLOBAL X FDS | — | 19,300.0 | $901K | 0.03% | +2K | +11.6% | $46.67 | +43.1% |
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%