Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TJX | TJX Companies Inc | Consumer Cyclical | 93.0 | $14K | 0.01% | NEW | — | $153.61 | +1.1% |
| 262 | MGA | Magna Int'l Inc Cl A | Consumer Cyclical | 267.0 | $14K | 0.01% | NEW | — | $53.30 | +21.1% |
| 263 | ADI | Analog Devices Inc | Technology | 52.0 | $14K | 0.01% | NEW | — | $271.19 | +42.7% |
| 264 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 171.0 | $14K | 0.01% | NEW | — | $80.22 | +6.9% |
| 265 | VV | Vanguard Large Cap ETF | — | 43.0 | $14K | 0.01% | NEW | — | $314.79 | +6.9% |
| 266 | ADP | Automatic Data Processing | Industrials | 51.0 | $13K | 0.01% | NEW | — | $257.24 | -13.1% |
| 267 | MMM | 3M Company | Industrials | 81.0 | $13K | 0.01% | NEW | — | $160.10 | +2.4% |
| 268 | AVY | Avery Dennison Corp | Industrials | 70.0 | $13K | 0.01% | NEW | — | $181.89 | -8.9% |
| 269 | CNQ | Canadian Natural Resources Ltd | Energy | 372.0 | $13K | 0.01% | NEW | — | $33.85 | +16.7% |
| 270 | HSBC | HSBC Hldgs Plc Sponsored ADR New | Financial Services | 148.0 | $12K | 0.01% | NEW | — | $78.67 | +19.2% |
| 271 | IBM | International Business Machines Corp | Technology | 39.0 | $12K | 0.01% | NEW | — | $296.23 | -8.3% |
| 272 | BITO | Proshares Trust Bitcoin ETF | — | 910.0 | $11K | 0.01% | NEW | — | $12.16 | -33.2% |
| 273 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 163.0 | $11K | 0.01% | NEW | — | $67.22 | +20.9% |
| 274 | ITW | Illinois Tool Works Inc | Industrials | 44.0 | $11K | 0.01% | NEW | — | $246.30 | +8.7% |
| 275 | MUFG | Mitsubishi UFJ Financial Group, Inc. ADR | Financial Services | 661.0 | $10K | 0.00% | NEW | — | $15.86 | +27.1% |
| 276 | — | U-Haul Holding Co Ser N - Non Voting | — | 220.0 | $10K | 0.00% | NEW | — | $46.74 | — |
| 277 | BUD | Anheuser Busch | Consumer Defensive | 159.0 | $10K | 0.00% | NEW | — | $64.04 | +32.9% |
| 278 | T | AT&T Inc | Communication Services | 404.0 | $10K | 0.00% | NEW | — | $24.84 | -8.5% |
| 279 | NVO | Novo-Nordisk ADR | Healthcare | 190.0 | $10K | 0.00% | NEW | — | $50.88 | -5.5% |
| 280 | WFC | Wells Fargo & Company | Financial Services | 103.0 | $10K | 0.00% | NEW | — | $93.20 | -10.0% |
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%