Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp | Technology | 360.0 | $530K | 0.22% | NEW | — | $1472.41 | -83.1% |
| 2 | MNST | Monster Beverage Corp | Consumer Defensive | 2,147.0 | $156K | 0.06% | NEW | — | $72.46 | +33.0% |
| 3 | PWR | Quanta Services Inc | Industrials | 250.0 | $137K | 0.06% | NEW | — | $549.00 | +25.3% |
| 4 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 340.0 | $109K | 0.04% | NEW | — | $320.81 | +13.0% |
| 5 | RBLX | Roblox Corporation Ordinary Shares | Technology | 1,024.0 | $58K | 0.02% | NEW | — | $56.56 | -15.9% |
| 6 | RWK | Invesco S&P Midcap 400 Revenue ETF | — | 290.0 | $37K | 0.01% | NEW | — | $128.26 | +13.8% |
| 7 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 580.0 | $25K | 0.01% | NEW | — | $42.49 | +9.3% |
| 8 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 593.0 | $23K | 0.01% | NEW | — | $38.42 | -11.9% |
| 9 | RWJ | Invesco S&P Smallcap 600 Revenue ETF | — | 390.0 | $20K | 0.01% | NEW | — | $50.48 | +18.5% |
| 10 | CSL | Carlisle Companies | Industrials | 49.0 | $16K | 0.01% | NEW | — | $333.61 | +16.4% |
| 11 | JPIE | JPMorgan Income ETF | — | 346.0 | $16K | 0.01% | NEW | — | $46.07 | +0.0% |
| 12 | CGCB | Capital Group Core Bond ETF | — | 602.0 | $16K | 0.01% | NEW | — | $26.26 | +0.4% |
| 13 | EVTR | Eaton Vance Total Return Bond ETF | — | 304.0 | $15K | 0.01% | NEW | — | $50.75 | +0.7% |
| 14 | GUNR | Flexshares Trust Global Upstream Natural Resources Index ETF | — | 273.0 | $15K | 0.01% | NEW | — | $55.16 | -10.6% |
| 15 | VLO | Valero Energy Corp | Energy | 57.0 | $14K | 0.01% | NEW | — | $247.07 | +5.0% |
| 16 | — | JPMorgan Ultra-Short Income ETF | — | 275.0 | $14K | 0.01% | NEW | — | $50.61 | — |
| 17 | SMH | Vaneck Trust Semiconductor ETF | — | 36.0 | $14K | 0.01% | NEW | — | $383.39 | +59.5% |
| 18 | SHY | Ishares Barclays 1-3 Year Treasury Bond Fund ETF | — | 158.0 | $13K | 0.01% | NEW | — | $82.57 | -0.5% |
| 19 | UBER | Uber Technologies | Technology | 174.0 | $13K | 0.01% | NEW | — | $71.93 | +5.9% |
| 20 | PAVE | Global X US Infrastructure Development ETF | — | 226.0 | $11K | 0.01% | NEW | — | $50.81 | +15.8% |
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
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%