Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | Air Products & Chemicals Inc | Basic Materials | 2,968.0 | $870K | 0.31% | +30.0 | +1.0% | $293.18 | +2.8% |
| 42 | CB | Chubb Ltd Ord | Financial Services | 2,529.0 | $862K | 0.31% | +151.0 | +6.3% | $340.74 | +0.2% |
| 43 | TFC | Truist Financial Corp | Financial Services | 16,074.0 | $801K | 0.29% | +237.0 | +1.5% | $49.82 | +3.7% |
| 44 | PNC | PNC Financial Services Group | Financial Services | 2,970.0 | $731K | 0.26% | +240.0 | +8.8% | $246.22 | -0.3% |
| 45 | TEL | TE Connectivity PLC Registered Shares | Technology | 3,615.0 | $729K | 0.26% | +260.0 | +7.8% | $201.61 | +3.5% |
| 46 | ECL | Ecolab Inc | Basic Materials | 2,569.0 | $716K | 0.26% | +175.0 | +7.3% | $278.61 | +0.2% |
| 47 | COP | Conoco Phillips | Energy | 6,784.0 | $705K | 0.25% | +139.0 | +2.1% | $103.96 | +29.1% |
| 48 | PRU | Prudential Financial | Financial Services | 6,461.0 | $697K | 0.25% | +117.0 | +1.8% | $107.93 | +13.1% |
| 49 | TMO | Thermo Fisher Scientific | Healthcare | 1,342.0 | $673K | 0.24% | +133.0 | +11.0% | $501.36 | +22.4% |
| 50 | NOC | Northrop Grumman Corp | Industrials | 1,171.0 | $596K | 0.21% | +91.0 | +8.4% | $509.31 | +1.1% |
| 51 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 741.0 | $546K | 0.20% | +11.0 | +1.5% | $736.40 | -2.4% |
| 52 | CRM | Salesforce Inc | Technology | 3,314.0 | $519K | 0.19% | +351.0 | +11.8% | $156.66 | +65.5% |
| 53 | CMI | Cummins Inc | Industrials | 726.0 | $518K | 0.19% | +383.0 | +111.7% | $713.20 | -21.4% |
| 54 | SNA | Snap-On Tools Corp | Industrials | 1,244.0 | $501K | 0.18% | +17.0 | +1.4% | $402.40 | -4.8% |
| 55 | ACN | Accenture PLC | Technology | 3,596.0 | $447K | 0.16% | +2K | +81.4% | $124.44 | +50.0% |
| 56 | DUK | Duke Energy Corp | Utilities | 3,522.0 | $446K | 0.16% | +55.0 | +1.6% | $126.58 | -5.0% |
| 57 | HAS | Hasbro Inc | Consumer Cyclical | 5,394.0 | $445K | 0.16% | +36.0 | +0.7% | $82.59 | +12.0% |
| 58 | BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | — | 19,121.0 | $395K | 0.14% | +3K | +16.1% | $20.67 | -2.3% |
| 59 | ISRG | Intuitive Surgical Inc | Healthcare | 949.0 | $377K | 0.14% | +51.0 | +5.7% | $397.68 | -7.8% |
| 60 | ASML | ASML Holdings NV ADR | Technology | 189.0 | $376K | 0.14% | +3.0 | +1.6% | $1989.39 | -13.8% |
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%