Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AROC | ARCHROCK INC | Energy | 11,500.0 | $299K | 0.01% | NEW | — | $26.02 | +23.2% |
| 422 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,100.0 | $295K | 0.01% | NEW | — | $48.32 | -1.3% |
| 423 | PGR | PROGRESSIVE CORP | Financial Services | 1,284.0 | $292K | 0.01% | NEW | — | $227.72 | -4.4% |
| 424 | INTU | INTUIT | Technology | 430.0 | $285K | 0.01% | NEW | — | $662.42 | -47.5% |
| 425 | CRMD | CORMEDIX INC | Healthcare | 24,000.0 | $279K | 0.01% | NEW | — | $11.63 | -28.5% |
| 426 | XLY | SELECT SECTOR SPDR TR | — | 2,322.0 | $277K | 0.01% | NEW | — | $119.41 | -3.0% |
| 427 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,975.0 | $274K | 0.01% | NEW | — | $45.80 | +3.5% |
| 428 | OZ | BELPOINTE PREP LLC | Real Estate | 4,200.0 | $273K | 0.01% | NEW | — | $65.03 | -26.6% |
| 429 | EVRG | EVERGY INC | Utilities | 3,743.0 | $271K | 0.01% | NEW | — | $72.49 | +12.3% |
| 430 | NEM | NEWMONT CORP | Basic Materials | 2,710.0 | $271K | 0.01% | NEW | — | $99.85 | +32.5% |
| 431 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,693.0 | $270K | 0.01% | NEW | — | $159.36 | +48.7% |
| 432 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,854.0 | $267K | 0.01% | NEW | — | $69.40 | +16.9% |
| 433 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 460.0 | $267K | 0.01% | NEW | — | $579.45 | +8.8% |
| 434 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,000.0 | $264K | 0.01% | NEW | — | $52.87 | +8.3% |
| 435 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,156.0 | $264K | 0.01% | NEW | — | $83.74 | -2.8% |
| 436 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,225.0 | $262K | 0.01% | NEW | — | $81.32 | +6.0% |
| 437 | GILD | GILEAD SCIENCES INC | Healthcare | 2,135.0 | $262K | 0.01% | NEW | — | $122.74 | +21.3% |
| 438 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,400.0 | $258K | 0.01% | NEW | — | $184.02 | +14.8% |
| 439 | PCG | PG&E CORP | Utilities | 16,000.0 | $257K | 0.01% | NEW | — | $16.07 | +11.7% |
| 440 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,843.0 | $256K | 0.01% | NEW | — | $52.84 | +11.4% |
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
61.8%
Financial Services
11.4%
Industrials
6.5%
Energy
6.1%
Consumer Cyclical
4.2%
Healthcare
2.3%
Consumer Defensive
2.3%
Communication Services
1.8%
Real Estate
1.6%
Utilities
1.6%