Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 323,586.0 | $23.1M | 8.27% | +24K | +7.8% | $71.25 | +3.5% |
| 2 | SCHV | Schwab Strategic Tr US Large-Cap Value ETF | — | 585,528.0 | $20.4M | 7.31% | +49K | +9.2% | $34.81 | +0.0% |
| 3 | VOO | Vanguard Index Funds S&P 500 ETF | — | 26,341.0 | $18.1M | 6.49% | +2K | +7.3% | $686.64 | +3.1% |
| 4 | IJH | iShares Tr S&P Midcap 400 ETF | — | 193,620.0 | $14.9M | 5.36% | +16K | +9.2% | $77.11 | -1.6% |
| 5 | IWY | iShares Tr Russell Top 200 Growth ETF | — | 41,218.0 | $12.0M | 4.30% | +4K | +9.3% | $290.55 | -0.4% |
| 6 | AAPL | Apple Computer Inc | Technology | 25,859.0 | $7.5M | 2.68% | +240.0 | +0.9% | $289.36 | +10.6% |
| 7 | MSFT | Microsoft Corp | Technology | 18,205.0 | $6.8M | 2.44% | +2K | +13.1% | $373.02 | +34.0% |
| 8 | NVDA | Nvidia Corp | Technology | 32,264.0 | $6.5M | 2.32% | +1K | +3.5% | $200.09 | +15.1% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | — | 100,691.0 | $6.0M | 2.16% | +9K | +9.6% | $59.69 | +2.9% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 14,080.0 | $4.6M | 1.65% | +3K | +23.8% | $327.33 | +9.6% |
| 11 | IJR | iShares Core S&P Smallcap 600 Index ETF | — | 28,841.0 | $4.3M | 1.53% | +596.0 | +2.1% | $148.32 | -2.0% |
| 12 | VNQ | Vanguard REIT ETF | — | 27,417.0 | $2.6M | 0.95% | +3K | +11.0% | $96.46 | -0.5% |
| 13 | ABBV | AbbVie Inc | Healthcare | 10,163.0 | $2.6M | 0.92% | +302.0 | +3.1% | $251.64 | +1.9% |
| 14 | LLY | Eli Lilly & Co | Healthcare | 2,031.0 | $2.4M | 0.87% | +693.0 | +51.8% | $1199.43 | -4.3% |
| 15 | UNP | Union Pacific Corp | Industrials | 8,946.0 | $2.4M | 0.87% | +215.0 | +2.5% | $272.00 | +6.5% |
| 16 | — | Berkshire Hathaway Inc Class B | — | 4,767.0 | $2.4M | 0.86% | +961.0 | +25.2% | $500.39 | — |
| 17 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 3,952.0 | $2.2M | 0.80% | +782.0 | +24.7% | $563.29 | +9.5% |
| 18 | GOOG | Alphabet Inc Cap Stock Cl C | — | 6,204.0 | $2.2M | 0.79% | +634.0 | +11.4% | $353.33 | — |
| 19 | AMP | Ameriprise Financial Corp | Financial Services | 4,541.0 | $2.1M | 0.75% | +293.0 | +6.9% | $458.76 | +22.2% |
| 20 | V | Visa Inc | Financial Services | 5,792.0 | $2.0M | 0.71% | +565.0 | +10.8% | $343.09 | +9.3% |
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
26.2%
Financial Services
19.2%
Healthcare
11.9%
Consumer Cyclical
11.2%
Industrials
8.6%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
5.4%
Real Estate
2.1%
Utilities
1.7%