Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOW | Dow Inc | Basic Materials | 15,813.0 | $659K | 0.27% | +3K | +20.0% | $41.65 | -30.3% |
| 42 | ECL | Ecolab Inc | Basic Materials | 2,394.0 | $637K | 0.26% | +114.0 | +5.0% | $266.01 | +6.6% |
| 43 | TMO | Thermo Fisher Scientific | Healthcare | 1,209.0 | $594K | 0.24% | +93.0 | +8.3% | $491.53 | +4.4% |
| 44 | PNC | PNC Financial Services Group | Financial Services | 2,730.0 | $568K | 0.23% | +147.0 | +5.7% | $208.09 | +17.7% |
| 45 | CRM | Salesforce Inc | Technology | 2,963.0 | $553K | 0.23% | +139.0 | +4.9% | $186.67 | -15.2% |
| 46 | AMGN | Amgen Inc | Healthcare | 1,376.0 | $484K | 0.20% | +35.0 | +2.6% | $351.85 | +1.8% |
| 47 | ISRG | Intuitive Surgical Inc | Healthcare | 898.0 | $414K | 0.17% | +20.0 | +2.3% | $461.00 | -12.3% |
| 48 | ACN | Accenture PLC | Technology | 1,982.0 | $393K | 0.16% | +978.0 | +97.4% | $198.29 | -35.0% |
| 49 | BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | — | 15,266.0 | $357K | 0.15% | +2K | +11.5% | $23.40 | +0.2% |
| 50 | AMT | American Tower Corp | Real Estate | 1,996.0 | $344K | 0.14% | +248.0 | +14.2% | $172.58 | +1.7% |
| 51 | BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | — | 16,469.0 | $341K | 0.14% | +2K | +13.0% | $20.70 | +0.1% |
| 52 | ADBE | Adobe Systems Inc | Technology | 1,383.0 | $336K | 0.14% | +92.0 | +7.1% | $243.08 | -16.6% |
| 53 | ZTS | Zoetis Inc Class A | Healthcare | 2,806.0 | $332K | 0.14% | +404.0 | +16.8% | $118.21 | -35.6% |
| 54 | MA | Mastercard Inc | Financial Services | 591.0 | $295K | 0.12% | +3.0 | +0.5% | $499.66 | -0.1% |
| 55 | DHR | Danaher Corp | Healthcare | 1,505.0 | $285K | 0.12% | +189.0 | +14.4% | $189.60 | +3.2% |
| 56 | PANW | Palo Alto Networks Inc Common | Technology | 1,746.0 | $280K | 0.12% | +157.0 | +9.9% | $160.32 | +89.7% |
| 57 | BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | — | 13,410.0 | $275K | 0.11% | +476.0 | +3.7% | $20.52 | +0.1% |
| 58 | FTV | Fortive Corp | Technology | 4,675.0 | $258K | 0.11% | +371.0 | +8.6% | $55.28 | +11.2% |
| 59 | ODFL | Old Dominion Freight Lines | Industrials | 1,157.0 | $226K | 0.09% | +226.0 | +24.3% | $195.40 | +12.0% |
| 60 | KKR | KKR & Company Inc | Financial Services | 2,067.0 | $191K | 0.08% | +729.0 | +54.5% | $92.50 | -2.6% |
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
24.2%
Financial Services
17.3%
Healthcare
11.2%
Consumer Cyclical
11.0%
Industrials
9.7%
Communication Services
7.2%
Energy
6.7%
Consumer Defensive
6.6%
Real Estate
2.2%
Utilities
1.9%