Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RSG | REPUBLIC SVCS INC | Industrials | 1,088.0 | $238K | 0.01% | NEW | — | $219.02 | -6.4% |
| 462 | SAP | SAP SE | Technology | 1,376.0 | $236K | 0.01% | -225.0 | -14.1% | $171.21 | -9.3% |
| 463 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,600.0 | $235K | 0.01% | +5K | +32.9% | $10.88 | +1.0% |
| 464 | IGV | ISHARES TR | — | 2,925.0 | $234K | 0.01% | — | — | $80.05 | +11.3% |
| 465 | DVN | DEVON ENERGY CORP NEW | Energy | 4,642.0 | $234K | 0.01% | NEW | — | $50.32 | -16.3% |
| 466 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,807.0 | $229K | 0.01% | — | — | $126.66 | +18.2% |
| 467 | CAH | CARDINAL HEALTH INC | Healthcare | 1,078.0 | $228K | 0.01% | NEW | — | $211.31 | +5.0% |
| 468 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,800.0 | $228K | 0.01% | — | — | $25.88 | +4.2% |
| 469 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,750.0 | $227K | 0.01% | NEW | — | $129.84 | -20.7% |
| 470 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,897.0 | $225K | 0.01% | — | — | $118.73 | -4.4% |
| 471 | RIO | RIO TINTO PLC | Basic Materials | 2,410.0 | $225K | 0.01% | NEW | — | $93.29 | +7.3% |
| 472 | TREX | TREX INC | Industrials | 6,161.0 | $224K | 0.01% | — | — | $36.42 | +29.4% |
| 473 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,200.0 | $224K | 0.01% | — | — | $101.95 | +9.8% |
| 474 | OZ | BELPOINTE PREP LLC | Real Estate | 4,200.0 | $223K | 0.01% | — | — | $53.20 | -11.9% |
| 475 | VALE | VALE S A | Basic Materials | 14,000.0 | $223K | 0.01% | +1K | +8.5% | $15.91 | -3.1% |
| 476 | BCH | BANCO DE CHILE | Financial Services | 6,000.0 | $222K | 0.01% | — | — | $37.04 | +8.6% |
| 477 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,105.0 | $219K | 0.01% | NEW | — | $197.79 | -7.2% |
| 478 | MOAT | VANECK ETF TRUST | — | 2,250.0 | $218K | 0.01% | — | — | $96.70 | +5.6% |
| 479 | C | CITIGROUP INC | Financial Services | 1,915.0 | $217K | 0.01% | NEW | — | $113.41 | +26.2% |
| 480 | VOX | VANGUARD WORLD FD | — | 1,200.0 | $216K | 0.01% | — | — | $179.84 | +3.9% |
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%