Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FAST | FASTENAL CO | Industrials | 4,950.0 | $199K | 0.01% | NEW | — | $40.13 | +19.0% |
| 482 | PGX | INVESCO EXCH TRADED FD TR II | — | 16,250.0 | $183K | 0.01% | NEW | — | $11.24 | -3.2% |
| 483 | KVUE | KENVUE INC | Consumer Defensive | 10,000.0 | $172K | 0.01% | NEW | — | $17.25 | +12.1% |
| 484 | VALE | VALE S A | Basic Materials | 12,900.0 | $168K | 0.01% | NEW | — | $13.03 | +14.4% |
| 485 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 29,000.0 | $150K | 0.01% | NEW | — | $5.16 | -7.0% |
| 486 | EDIT | EDITAS MEDICINE INC | Healthcare | 70,000.0 | $144K | 0.00% | NEW | — | $2.05 | +60.0% |
| 487 | WULF | TERAWULF INC | Financial Services | 10,725.0 | $123K | 0.00% | NEW | — | $11.49 | +115.0% |
| 488 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 16,000.0 | $98K | 0.00% | NEW | — | $6.13 | +12.4% |
| 489 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,000.0 | $68K | 0.00% | NEW | — | $6.17 | -8.8% |
| 490 | GOSS | GOSSAMER BIO INC | Healthcare | 10,000.0 | $31K | 0.00% | NEW | — | $3.10 | -94.6% |
| 491 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 10,000.0 | $23K | 0.00% | NEW | — | $2.33 | -4.7% |
| 492 | ALEC | ALECTOR INC | Healthcare | 10,000.0 | $16K | — | NEW | — | $1.56 | +28.8% |
| 493 | — | AURORA INNOVATION INC | — | 40,000.0 | $9K | — | NEW | — | $0.23 | — |
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%