Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EWJ | ISHARES INC | — | 5,999.0 | $484K | 0.01% | NEW | — | $80.74 | +15.2% |
| 362 | BRO | BROWN & BROWN INC | Financial Services | 6,070.0 | $484K | 0.01% | NEW | — | $79.70 | -15.5% |
| 363 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,136.0 | $482K | 0.01% | NEW | — | $153.61 | -1.5% |
| 364 | FXI | ISHARES TR | — | 12,475.0 | $478K | 0.01% | NEW | — | $38.29 | -16.5% |
| 365 | BFOR | ALPS ETF TR | — | 5,770.0 | $475K | 0.01% | NEW | — | $82.35 | -71.0% |
| 366 | INFY | INFOSYS LTD | Technology | 26,500.0 | $472K | 0.01% | NEW | — | $17.82 | -40.2% |
| 367 | TGT | TARGET CORP | Consumer Defensive | 4,785.0 | $468K | 0.01% | NEW | — | $97.75 | +33.3% |
| 368 | EWY | ISHARES INC | — | 4,810.0 | $468K | 0.01% | NEW | — | $97.22 | +90.8% |
| 369 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,150.0 | $467K | 0.01% | NEW | — | $57.24 | -2.0% |
| 370 | AGG | ISHARES TR | — | 4,656.0 | $465K | 0.01% | NEW | — | $99.88 | -1.4% |
| 371 | SPMD | SPDR SERIES TRUST | — | 7,850.0 | $455K | 0.01% | NEW | — | $57.91 | +15.6% |
| 372 | JOBY | JOBY AVIATION INC | Industrials | 34,300.0 | $453K | 0.01% | NEW | — | $13.20 | -33.0% |
| 373 | FDX | FEDEX CORP | Industrials | 1,556.0 | $449K | 0.01% | NEW | — | $288.86 | +8.7% |
| 374 | NWSA | NEWS CORP NEW | Communication Services | 17,205.0 | $449K | 0.01% | NEW | — | $26.12 | -1.3% |
| 375 | ALLE | ALLEGION PLC | Industrials | 2,821.0 | $449K | 0.01% | NEW | — | $159.22 | -12.1% |
| 376 | SLYG | SPDR SERIES TRUST | — | 4,681.0 | $441K | 0.01% | NEW | — | $94.19 | +25.5% |
| 377 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 18,977.0 | $441K | 0.01% | NEW | — | $23.23 | +2.2% |
| 378 | NOC | NORTHROP GRUMMAN CORP | Industrials | 770.0 | $439K | 0.01% | NEW | — | $570.21 | -8.8% |
| 379 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,585.0 | $437K | 0.01% | NEW | — | $276.02 | +38.1% |
| 380 | EWW | ISHARES INC | — | 6,275.0 | $435K | 0.01% | NEW | — | $69.33 | +8.6% |
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%