Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFE | Pfizer Inc | Healthcare | 1,108.0 | $28K | 0.01% | NEW | — | $24.90 | -2.4% |
| 222 | BDX | Becton Dickinson & Co | Healthcare | 142.0 | $28K | 0.01% | NEW | — | $194.07 | -19.7% |
| 223 | ING | ING Groep ADR | Financial Services | 948.0 | $27K | 0.01% | NEW | — | $28.00 | +9.9% |
| 224 | WM | Waste Management Inc. Com | Industrials | 120.0 | $26K | 0.01% | NEW | — | $219.71 | +2.6% |
| 225 | SHEL | Shell PLC ADR | Energy | 351.0 | $26K | 0.01% | NEW | — | $73.48 | +4.1% |
| 226 | — | TotalEnergies SE | — | 390.0 | $25K | 0.01% | NEW | — | $65.28 | — |
| 227 | IDEV | Ishares MSCI International Developed Markets ETF | — | 307.0 | $25K | 0.01% | NEW | — | $82.48 | +6.8% |
| 228 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 515.0 | $25K | 0.01% | NEW | — | $48.57 | +70.2% |
| 229 | CARR | Carrier Global Corp | Industrials | 473.0 | $25K | 0.01% | NEW | — | $52.84 | +39.3% |
| 230 | SONY | Sony Corp | Technology | 976.0 | $25K | 0.01% | NEW | — | $25.60 | -23.0% |
| 231 | PFG | Principal Financial Group | Financial Services | 282.0 | $25K | 0.01% | NEW | — | $88.21 | +22.2% |
| 232 | VONV | Vanguard Russell 1000 Value Index ETF | — | 269.0 | $25K | 0.01% | NEW | — | $92.30 | +15.3% |
| 233 | IMCG | Ishares Morningstar Mid-Cap Growth ETF | — | 300.0 | $24K | 0.01% | NEW | — | $79.84 | +20.7% |
| 234 | USB | US Bancorp | Financial Services | 438.0 | $23K | 0.01% | NEW | — | $53.36 | +14.1% |
| 235 | FIS | Fidelity National Information Services Inc | Technology | 350.0 | $23K | 0.01% | NEW | — | $66.46 | -42.0% |
| 236 | LH | Labcorp Holdings Inc | Healthcare | 92.0 | $23K | 0.01% | NEW | — | $250.88 | +8.2% |
| 237 | VONG | Vanguard Russell 1000 Growth Index ETF | — | 189.0 | $23K | 0.01% | NEW | — | $121.75 | +0.3% |
| 238 | ELS | Equity Lifestyle Properties Inc | Real Estate | 379.0 | $23K | 0.01% | NEW | — | $60.61 | +6.0% |
| 239 | MKC | McCormick & Company Non Voting | Consumer Defensive | 322.0 | $22K | 0.01% | NEW | — | $68.11 | -25.0% |
| 240 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 530.0 | $20K | 0.01% | NEW | — | $37.40 | -1.2% |
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
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%