Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDYV | SPDR SERIES TRUST | — | 9,100.0 | $775K | 0.02% | — | — | $85.15 | +9.8% |
| 322 | SPAB | SPDR SERIES TRUST | — | 30,100.0 | $771K | 0.02% | +1K | +4.2% | $25.62 | -0.5% |
| 323 | IWD | ISHARES TR | — | 3,540.0 | $756K | 0.02% | — | — | $213.67 | +13.3% |
| 324 | MINT | PIMCO ETF TR | — | 7,475.0 | $752K | 0.02% | -700.0 | -8.6% | $100.57 | +0.1% |
| 325 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,942.0 | $746K | 0.02% | — | — | $57.64 | +4.3% |
| 326 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,009.0 | $739K | 0.02% | — | — | $46.19 | -10.0% |
| 327 | BIIB | BIOGEN INC | Healthcare | 3,987.0 | $731K | 0.02% | — | — | $183.33 | +7.2% |
| 328 | SCHV | SCHWAB STRATEGIC TR | — | 23,542.0 | $718K | 0.02% | — | — | $30.50 | +13.3% |
| 329 | XLK | SELECT SECTOR SPDR TR | — | 5,400.0 | $718K | 0.02% | — | — | $132.90 | +44.0% |
| 330 | HAS | HASBRO INC | Consumer Cyclical | 7,516.0 | $703K | 0.02% | — | — | $93.60 | -9.5% |
| 331 | EPR | EPR PPTYS | Real Estate | 14,050.0 | $702K | 0.02% | — | — | $49.96 | +15.1% |
| 332 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,246.0 | $698K | 0.02% | — | — | $215.06 | +9.4% |
| 333 | ASML | ASML HLDG NV | Technology | 527.0 | $696K | 0.02% | +5.0 | +1.0% | $1320.83 | +46.1% |
| 334 | BRO | BROWN & BROWN INC | Financial Services | 10,638.0 | $694K | 0.02% | +5K | +75.3% | $65.21 | -9.4% |
| 335 | VXF | VANGUARD INDEX FDS | — | 3,365.0 | $693K | 0.02% | — | — | $205.80 | +17.1% |
| 336 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 37,376.0 | $687K | 0.02% | +500.0 | +1.4% | $18.38 | -9.6% |
| 337 | SCHZ | SCHWAB STRATEGIC TR | — | 29,318.0 | $681K | 0.02% | +5K | +19.6% | $23.22 | -0.4% |
| 338 | ADC | AGREE RLTY CORP | Real Estate | 8,995.0 | $678K | 0.02% | -200.0 | -2.2% | $75.38 | -2.8% |
| 339 | MDYG | SPDR SERIES TRUST | — | 7,000.0 | $672K | 0.02% | NEW | — | $95.96 | +15.2% |
| 340 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 145,000.0 | $671K | 0.02% | -5K | -3.3% | $4.63 | -2.2% |
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%