Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 36,988.0 | $3.3M | 0.09% | +725.0 | +2.0% | $88.70 | +7.7% |
| 142 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,328.0 | $3.3M | 0.09% | +1K | +3.6% | $98.38 | +6.6% |
| 143 | SO | SOUTHERN CO | Utilities | 33,901.0 | $3.3M | 0.09% | — | — | $96.52 | -3.6% |
| 144 | TDG | TRANSDIGM GROUP INC | Industrials | 2,791.0 | $3.2M | 0.09% | +75.0 | +2.8% | $1158.96 | +14.6% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 9,315.0 | $3.2M | 0.09% | — | — | $343.22 | +2.0% |
| 146 | COP | CONOCOPHILLIPS | Energy | 24,150.0 | $3.2M | 0.09% | +600.0 | +2.5% | $132.00 | -18.4% |
| 147 | ONEQ | FIDELITY COMWLTH TR | — | 37,000.0 | $3.1M | 0.09% | — | — | $84.91 | +22.8% |
| 148 | IVV | ISHARES TR | — | 4,794.0 | $3.1M | 0.09% | — | — | $653.21 | +14.8% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 19,950.0 | $3.1M | 0.09% | — | — | $155.29 | -8.5% |
| 150 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,089.0 | $3.1M | 0.09% | +310.0 | +2.9% | $277.87 | +39.4% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 9,313.0 | $3.1M | 0.09% | +150.0 | +1.6% | $328.59 | -6.3% |
| 152 | TTD | THE TRADE DESK INC | Technology | 134,593.0 | $3.1M | 0.09% | +2K | +1.4% | $22.69 | -18.4% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 26,752.0 | $3.0M | 0.09% | — | — | $113.18 | -6.0% |
| 154 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,701.0 | $2.9M | 0.08% | +57.0 | +3.5% | $1729.02 | -5.4% |
| 155 | AMT | AMERICAN TOWER CORP | Real Estate | 16,986.0 | $2.9M | 0.08% | +4K | +30.4% | $172.58 | +2.0% |
| 156 | NDAQ | NASDAQ INC | Financial Services | 34,489.0 | $2.9M | 0.08% | +2K | +7.5% | $84.89 | -3.1% |
| 157 | EWX | SPDR INDEX SHS FDS | — | 43,691.0 | $2.9M | 0.08% | +435.0 | +1.0% | $66.12 | +15.2% |
| 158 | MPC | MARATHON PETE CORP | Energy | 11,775.0 | $2.9M | 0.08% | — | — | $244.18 | -0.5% |
| 159 | IWC | ISHARES TR | — | 17,899.0 | $2.9M | 0.08% | -150.0 | -0.8% | $159.61 | +20.4% |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,835.0 | $2.8M | 0.08% | — | — | $416.74 | +16.0% |
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%