Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot | Consumer Cyclical | 5,330.0 | $1.9M | 0.67% | +238.0 | +4.7% | $352.68 | -9.0% |
| 22 | TSLA | Tesla Motors Inc | Consumer Cyclical | 4,341.0 | $1.8M | 0.66% | +254.0 | +6.2% | $420.60 | -15.8% |
| 23 | PG | Procter & Gamble Co | Consumer Defensive | 12,377.0 | $1.8M | 0.65% | +374.0 | +3.1% | $146.64 | -0.1% |
| 24 | MCD | McDonalds Corp | Consumer Cyclical | 6,317.0 | $1.7M | 0.61% | +323.0 | +5.4% | $270.31 | -5.4% |
| 25 | MDT | Medtronic Hldg Ltd | Healthcare | 19,566.0 | $1.5M | 0.55% | +3K | +17.1% | $78.23 | +20.4% |
| 26 | COST | Costco Wholesale Corp | Consumer Defensive | 1,606.0 | $1.5M | 0.54% | +52.0 | +3.4% | $935.46 | -2.1% |
| 27 | PEP | Pepsico Inc | Consumer Defensive | 10,315.0 | $1.4M | 0.50% | +404.0 | +4.1% | $135.40 | +1.6% |
| 28 | DGX | Quest Diagnostics Inc | Healthcare | 6,383.0 | $1.4M | 0.48% | +184.0 | +3.0% | $211.95 | +11.9% |
| 29 | PM | Philip Morris Inc | Consumer Defensive | 7,301.0 | $1.3M | 0.47% | +78.0 | +1.1% | $180.91 | +0.9% |
| 30 | ALL | Allstate Corporation | Financial Services | 5,546.0 | $1.3M | 0.47% | +324.0 | +6.2% | $237.94 | +9.1% |
| 31 | LMT | Lockheed Martin Corp | Industrials | 2,556.0 | $1.3M | 0.47% | +37.0 | +1.5% | $509.46 | +3.1% |
| 32 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 11,008.0 | $1.2M | 0.45% | +186.0 | +1.7% | $113.26 | -5.4% |
| 33 | ETN | Eaton Corp | Industrials | 2,885.0 | $1.2M | 0.44% | +128.0 | +4.6% | $426.12 | -3.6% |
| 34 | FITB | Fifth Third Bancorp | Financial Services | 19,095.0 | $1.1M | 0.39% | +165.0 | +0.9% | $56.37 | -2.7% |
| 35 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 2,843.0 | $1.1M | 0.38% | +3K | +736.2% | $370.04 | +2.6% |
| 36 | HBAN | Huntington Bancshares Inc Corp Common | Financial Services | 58,220.0 | $1.0M | 0.37% | +5K | +9.3% | $17.73 | -3.9% |
| 37 | IWF | iShares Tr Russell 1000 Growth ETF | — | 8,255.0 | $1.0M | 0.37% | +6K | +278.0% | $124.18 | -0.6% |
| 38 | BKNG | Booking Holdings | Consumer Cyclical | 5,539.0 | $987K | 0.35% | +5K | +2615.2% | $178.24 | +8.4% |
| 39 | RTX | RTX Corporation (Formerly Raytheon Technologies) | Industrials | 4,710.0 | $894K | 0.32% | +129.0 | +2.8% | $189.73 | +5.8% |
| 40 | BX | Blackstone Inc | Financial Services | 7,433.0 | $875K | 0.31% | +563.0 | +8.2% | $117.67 | +15.7% |
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%