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 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,677.0 | $323K | 0.01% | -7K | -38.5% | $27.65 | -14.9% |
| 422 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 22,675.0 | $317K | 0.01% | NEW | — | $13.96 | +10.1% |
| 423 | DE | DEERE & CO | Industrials | 558.0 | $314K | 0.01% | +58.0 | +11.6% | $563.30 | +4.6% |
| 424 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,810.0 | $314K | 0.01% | +485.0 | +36.6% | $173.45 | -6.4% |
| 425 | EVRG | EVERGY INC | Utilities | 3,743.0 | $307K | 0.01% | — | — | $81.92 | +0.7% |
| 426 | BND | VANGUARD BD INDEX FDS | — | 4,150.0 | $306K | 0.01% | -225.0 | -5.1% | $73.64 | -0.4% |
| 427 | ITOT | ISHARES TR | — | 2,141.0 | $305K | 0.01% | -15.0 | -0.7% | $142.43 | +15.0% |
| 428 | VRP | INVESCO EXCH TRADED FD TR II | — | 12,637.0 | $303K | 0.01% | — | — | $23.98 | +1.8% |
| 429 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,368.0 | $302K | 0.01% | +525.0 | +10.8% | $56.31 | +27.5% |
| 430 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,050.0 | $299K | 0.01% | +1K | +21.0% | $49.49 | +20.0% |
| 431 | XLV | SELECT SECTOR SPDR TR | — | 2,035.0 | $298K | 0.01% | — | — | $146.61 | +1.9% |
| 432 | GILD | GILEAD SCIENCES INC | Healthcare | 2,135.0 | $298K | 0.01% | — | — | $139.37 | -11.2% |
| 433 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,596.0 | $296K | 0.01% | — | — | $82.43 | +7.1% |
| 434 | JOBY | JOBY AVIATION INC | Industrials | 35,800.0 | $296K | 0.01% | +2K | +4.4% | $8.26 | +21.1% |
| 435 | NEM | NEWMONT CORP | Basic Materials | 2,710.0 | $293K | 0.01% | — | — | $108.25 | -4.1% |
| 436 | WAT | WATERS CORP | Healthcare | 971.0 | $289K | 0.01% | NEW | — | $297.80 | +19.4% |
| 437 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,975.0 | $285K | 0.01% | — | — | $47.72 | -9.3% |
| 438 | NGG | NATIONAL GRID PLC | Utilities | 3,325.0 | $281K | 0.01% | +150.0 | +4.7% | $84.60 | -6.1% |
| 439 | PCG | PG&E CORP | Utilities | 16,000.0 | $281K | 0.01% | — | — | $17.57 | -6.2% |
| 440 | GEV | GE VERNOVA INC | Utilities | 322.0 | $281K | 0.01% | NEW | — | $872.90 | +27.1% |
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%