Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | Vanguard Growth Index Fund ETF | — | 2,118.0 | $182K | 0.07% | +2K | +500.0% | $86.14 | +2.7% |
| 82 | PGR | Progressive Corp | Financial Services | 835.0 | $182K | 0.07% | +450.0 | +116.9% | $218.45 | +0.2% |
| 83 | SHW | Sherwin-Williams Company | Basic Materials | 528.0 | $182K | 0.07% | +11.0 | +2.1% | $344.32 | -3.1% |
| 84 | SYK | Stryker Corp | Healthcare | 564.0 | $178K | 0.06% | +34.0 | +6.4% | $314.84 | -3.7% |
| 85 | AMAT | Applied Materials Inc | Technology | 245.0 | $177K | 0.06% | +6.0 | +2.5% | $723.00 | -37.1% |
| 86 | SNPS | Synopsys Inc | Technology | 386.0 | $172K | 0.06% | +11.0 | +2.9% | $446.05 | -11.7% |
| 87 | LECO | Lincoln Electric Holdings Inc | Industrials | 632.0 | $168K | 0.06% | +20.0 | +3.3% | $265.51 | +4.1% |
| 88 | AVDE | Avantis International Equity ETF | — | 1,713.0 | $153K | 0.06% | +1K | +651.3% | $89.20 | +6.0% |
| 89 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 295.0 | $141K | 0.05% | +113.0 | +62.1% | $477.57 | -10.2% |
| 90 | VXUS | Vanguard Total International Stock ETF | — | 1,455.0 | $124K | 0.04% | +272.0 | +23.0% | $85.49 | +3.4% |
| 91 | WING | Wingstop Inc | Consumer Cyclical | 556.0 | $96K | 0.04% | +130.0 | +30.5% | $173.41 | -37.0% |
| 92 | VGT | Vanguard Information Technology ETF | — | 728.0 | $87K | 0.03% | +602.0 | +477.8% | $119.52 | +1.5% |
| 93 | VO | Vanguard Mid-Cap Index Fund ETF | — | 780.0 | $63K | 0.02% | +611.0 | +361.5% | $80.57 | +2.1% |
| 94 | HDV | Ishares Core High Dividend ETF | — | 2,004.0 | $55K | 0.02% | +2K | +401.0% | $27.42 | +7.2% |
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%