Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SLDE | SLIDE INS HLDGS INC | Financial Services | 49,534.0 | $892K | 0.03% | NEW | — | $18.00 | -7.9% |
| 302 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,160.0 | $891K | 0.03% | — | — | $58.78 | +16.8% |
| 303 | EIRL | ISHARES TR | — | 12,900.0 | $888K | 0.03% | — | — | $68.86 | +12.3% |
| 304 | VLYPN | VALLEY NATL BANCORP | Financial Services | 72,171.0 | $886K | 0.03% | — | — | $12.28 | +109.9% |
| 305 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 56,350.0 | $886K | 0.03% | NEW | — | $15.72 | -16.0% |
| 306 | XME | SPDR SERIES TRUST | — | 8,179.0 | $883K | 0.03% | +225.0 | +2.8% | $108.01 | +8.3% |
| 307 | XLRE | SELECT SECTOR SPDR TR | — | 21,500.0 | $878K | 0.03% | +2K | +7.5% | $40.83 | +7.4% |
| 308 | DVY | ISHARES TR | — | 5,795.0 | $877K | 0.03% | — | — | $151.41 | +1.2% |
| 309 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 18,000.0 | $877K | 0.03% | — | — | $48.73 | -15.8% |
| 310 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,489.0 | $877K | 0.03% | — | — | $588.68 | +3.5% |
| 311 | BP | BP PLC | Energy | 18,441.0 | $867K | 0.03% | — | — | $47.00 | -16.8% |
| 312 | COHR | COHERENT CORP | Technology | 3,617.0 | $862K | 0.02% | — | — | $238.21 | +63.5% |
| 313 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,100.0 | $860K | 0.02% | — | — | $45.05 | -10.0% |
| 314 | UBER | UBER TECHNOLOGIES INC | Technology | 11,949.0 | $859K | 0.02% | +4K | +58.8% | $71.93 | -0.4% |
| 315 | SPTM | SPDR SERIES TRUST | — | 10,446.0 | $826K | 0.02% | — | — | $79.06 | +15.0% |
| 316 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30,039.0 | $825K | 0.02% | — | — | $27.46 | -4.6% |
| 317 | NVO | NOVO-NORDISK A S | Healthcare | 22,324.0 | $820K | 0.02% | +675.0 | +3.1% | $36.75 | +17.5% |
| 318 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,385.0 | $800K | 0.02% | -6K | -29.1% | $59.78 | +0.2% |
| 319 | NTAP | NETAPP INC | Technology | 7,751.0 | $794K | 0.02% | — | — | $102.39 | +56.0% |
| 320 | RVTY | REVVITY INC | Healthcare | 9,000.0 | $788K | 0.02% | — | — | $87.61 | +14.1% |
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%