Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWX | SPDR INDEX SHS FDS | — | 43,256.0 | $2.8M | 0.09% | NEW | — | $65.66 | +12.7% |
| 162 | ONLN | PROSHARES TR | — | 46,310.0 | $2.7M | 0.08% | NEW | — | $59.24 | -1.3% |
| 163 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,952.0 | $2.7M | 0.08% | NEW | — | $206.23 | +18.2% |
| 164 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,835.0 | $2.7M | 0.08% | NEW | — | $389.20 | +16.7% |
| 165 | ED | CONSOLIDATED EDISON INC | Utilities | 26,752.0 | $2.7M | 0.08% | NEW | — | $99.32 | +7.4% |
| 166 | — | RAMACO RES INC | — | 142,488.0 | $2.6M | 0.08% | NEW | — | $18.00 | — |
| 167 | VRSN | VERISIGN INC | Technology | 10,522.0 | $2.6M | 0.08% | NEW | — | $242.95 | +21.3% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,115.0 | $2.5M | 0.08% | NEW | — | $99.91 | +8.1% |
| 169 | CRM | SALESFORCE INC | Technology | 9,339.0 | $2.5M | 0.07% | NEW | — | $264.91 | -4.9% |
| 170 | MMM | 3M CO | Industrials | 15,213.0 | $2.4M | 0.07% | NEW | — | $160.10 | +11.7% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 30,514.0 | $2.4M | 0.07% | NEW | — | $79.02 | +15.1% |
| 172 | GLNG | GOLAR LNG LTD | Energy | 64,141.0 | $2.4M | 0.07% | NEW | — | $37.21 | +38.4% |
| 173 | MCK | MCKESSON CORP | Healthcare | 2,888.0 | $2.4M | 0.07% | NEW | — | $820.29 | +8.6% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,991.0 | $2.4M | 0.07% | NEW | — | $296.21 | -19.4% |
| 175 | WDFC | WD 40 CO | Basic Materials | 11,817.0 | $2.3M | 0.07% | NEW | — | $196.90 | +11.2% |
| 176 | SCHB | SCHWAB STRATEGIC TR | — | 88,351.0 | $2.3M | 0.07% | NEW | — | $26.23 | +13.6% |
| 177 | QCOM | QUALCOMM INC | Technology | 13,502.0 | $2.3M | 0.07% | NEW | — | $171.05 | -3.7% |
| 178 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,029.0 | $2.3M | 0.07% | NEW | — | $175.57 | -0.8% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 44,201.0 | $2.2M | 0.07% | NEW | — | $50.59 | — |
| 180 | CAT | CATERPILLAR INC | Industrials | 3,896.0 | $2.2M | 0.07% | NEW | — | $572.87 | +42.6% |
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%