Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell Intl Inc | Industrials | 7,329 | $1.7M | 0.68% | SOLD |
| 2 | DOW | Dow Inc | Basic Materials | 15,813 | $659K | 0.27% | SOLD |
| 3 | KLAC | KLA Corp | Technology | 360 | $530K | 0.22% | SOLD |
| 4 | SPGI | S&P Global Inc | Financial Services | 415 | $177K | 0.07% | SOLD |
| 5 | SPOT | Spotify Technology Sa Corp | Communication Services | 245 | $119K | 0.05% | SOLD |
| 6 | CWI | SPDR MSCI ACWI Ex US ETF | — | 1,538 | $56K | 0.02% | SOLD |
| 7 | RWK | Invesco S&P Midcap 400 Revenue ETF | — | 290 | $37K | 0.01% | SOLD |
| 8 | DLTR | Dollar Tree Inc | Consumer Defensive | 250 | $27K | 0.01% | SOLD |
| 9 | PFE | Pfizer Inc | Healthcare | 717 | $20K | 0.01% | SOLD |
| 10 | RWJ | Invesco S&P Smallcap 600 Revenue ETF | — | 390 | $20K | 0.01% | SOLD |
| 11 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 565 | $18K | 0.01% | SOLD |
| 12 | CSL | Carlisle Companies | Industrials | 49 | $16K | 0.01% | SOLD |
| 13 | MKC | McCormick & Company Non Voting | Consumer Defensive | 322 | $16K | 0.01% | SOLD |
| 14 | JPIE | JPMorgan Income ETF | — | 346 | $16K | 0.01% | SOLD |
| 15 | CGCB | Capital Group Core Bond ETF | — | 602 | $16K | 0.01% | SOLD |
| 16 | EVTR | Eaton Vance Total Return Bond ETF | — | 304 | $15K | 0.01% | SOLD |
| 17 | GUNR | Flexshares Trust Global Upstream Natural Resources Index ETF | — | 273 | $15K | 0.01% | SOLD |
| 18 | VLO | Valero Energy Corp | Energy | 57 | $14K | 0.01% | SOLD |
| 19 | — | JPMorgan Ultra-Short Income ETF | — | 275 | $14K | 0.01% | SOLD |
| 20 | SHY | Ishares Barclays 1-3 Year Treasury Bond Fund ETF | — | 158 | $13K | 0.01% | SOLD |
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%