Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | Emerson Electric Co | Industrials | 277.0 | $37K | 0.02% | NEW | — | $132.72 | +8.1% |
| 202 | — | Canadian Pacific Kansas City Ltd | — | 492.0 | $36K | 0.01% | NEW | — | $73.63 | — |
| 203 | TRV | Travelers Companies | Financial Services | 121.0 | $35K | 0.01% | NEW | — | $290.06 | +12.9% |
| 204 | CHD | Church & Dwight Co Inc | Consumer Defensive | 413.0 | $35K | 0.01% | NEW | — | $83.85 | +18.8% |
| 205 | EEMV | Ishares MSCI Emerging Markets Min Vol Factor ETF | — | 536.0 | $34K | 0.01% | NEW | — | $64.04 | +15.7% |
| 206 | ORCL | Oracle Corp | Technology | 174.0 | $34K | 0.01% | NEW | — | $194.91 | -23.7% |
| 207 | JCI | Johnson Controls International PLC | Industrials | 282.0 | $34K | 0.01% | NEW | — | $119.75 | +15.6% |
| 208 | SLB | Schlumberger LTD | Energy | 868.0 | $33K | 0.01% | NEW | — | $38.38 | +22.5% |
| 209 | BP | ADR BP Amoco P L C | Energy | 958.0 | $33K | 0.01% | NEW | — | $34.73 | +6.9% |
| 210 | GILD | Gilead Sciences Inc | Healthcare | 270.0 | $33K | 0.01% | NEW | — | $122.74 | +4.2% |
| 211 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 622.0 | $32K | 0.01% | NEW | — | $51.77 | -0.6% |
| 212 | LIN | Linde PLC Corp | Basic Materials | 74.0 | $32K | 0.01% | NEW | — | $426.39 | +21.9% |
| 213 | — | Astrazeneca PLC | — | 342.0 | $31K | 0.01% | NEW | — | $91.93 | — |
| 214 | DLTR | Dollar Tree Inc | Consumer Defensive | 250.0 | $31K | 0.01% | NEW | — | $123.01 | +0.7% |
| 215 | PNW | Pinnacle West Cap Corp | Utilities | 341.0 | $30K | 0.01% | NEW | — | $88.70 | +21.8% |
| 216 | VGK | Vanguard FTSE Europe ETF | — | 357.0 | $30K | 0.01% | NEW | — | $83.61 | +4.2% |
| 217 | AVSC | Avantis U.S Small Cap Equity ETF | — | 500.0 | $29K | 0.01% | NEW | — | $58.74 | +24.3% |
| 218 | GSK | Glaxosmithkline PLC ADR | Healthcare | 591.0 | $29K | 0.01% | NEW | — | $49.04 | +7.1% |
| 219 | DIS | Disney Co | Communication Services | 246.0 | $28K | 0.01% | NEW | — | $113.77 | -13.2% |
| 220 | SO | Southern Co | Utilities | 319.0 | $28K | 0.01% | NEW | — | $87.20 | +11.4% |
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
25.9%
Financial Services
18.3%
Consumer Cyclical
11.7%
Healthcare
11.4%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.0%
Energy
5.3%
Real Estate
2.0%
Utilities
1.7%