Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVS | NOVARTIS AG | Healthcare | 4,392.0 | $671K | 0.02% | +300.0 | +7.3% | $152.75 | -3.7% |
| 342 | SMIN | ISHARES TR | — | 11,092.0 | $665K | 0.02% | -810.0 | -6.8% | $59.96 | +15.8% |
| 343 | EWT | ISHARES INC | — | 9,342.0 | $663K | 0.02% | — | — | $70.92 | +55.1% |
| 344 | PFF | ISHARES TR | — | 21,841.0 | $662K | 0.02% | +2K | +8.5% | $30.32 | +3.0% |
| 345 | TFC | TRUIST FINL CORP | Financial Services | 14,400.0 | $662K | 0.02% | — | — | $45.97 | +5.1% |
| 346 | SPDW | SPDR INDEX SHS FDS | — | 14,500.0 | $662K | 0.02% | — | — | $45.65 | +13.5% |
| 347 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,328.0 | $657K | 0.02% | +450.0 | +6.5% | $89.59 | +12.3% |
| 348 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,886.0 | $656K | 0.02% | -647.0 | -9.9% | $111.42 | -77.0% |
| 349 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,920.0 | $656K | 0.02% | — | — | $94.75 | +17.9% |
| 350 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,975.0 | $622K | 0.02% | — | — | $69.31 | +25.6% |
| 351 | PH | PARKER-HANNIFIN CORP | Industrials | 665.0 | $595K | 0.02% | — | — | $895.24 | +6.5% |
| 352 | EWY | ISHARES INC | — | 4,810.0 | $592K | 0.02% | — | — | $123.01 | +78.2% |
| 353 | SGOV | ISHARES TR | — | 5,875.0 | $591K | 0.02% | — | — | $100.66 | -0.1% |
| 354 | HON | HONEYWELL INTL INC | Industrials | 2,596.0 | $587K | 0.02% | +69.0 | +2.7% | $226.03 | +1.3% |
| 355 | TGT | TARGET CORP | Consumer Defensive | 4,785.0 | $580K | 0.02% | — | — | $121.20 | +7.9% |
| 356 | NOC | NORTHROP GRUMMAN CORP | Industrials | 829.0 | $566K | 0.02% | +59.0 | +7.7% | $682.24 | -23.6% |
| 357 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,485.0 | $562K | 0.02% | +1K | +12.5% | $59.27 | -20.8% |
| 358 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,750.0 | $553K | 0.02% | +2K | +19.6% | $56.68 | -1.0% |
| 359 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,436.0 | $549K | 0.02% | +300.0 | +9.6% | $159.70 | +2.6% |
| 360 | AGG | ISHARES TR | — | 5,453.0 | $541K | 0.01% | +797.0 | +17.1% | $99.27 | -0.4% |
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%