Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWR | iShares Russell Mid-Cap ETF | — | 71.0 | $7K | 0.00% | NEW | — | $96.27 | +13.8% |
| 302 | IAU | iShares Gold Trust ETF | Financial Services | 84.0 | $7K | 0.00% | NEW | — | $81.17 | -5.7% |
| 303 | GM | General Motors Co | Consumer Cyclical | 80.0 | $7K | 0.00% | NEW | — | $81.33 | -4.0% |
| 304 | HWM | Howmet Aerospace Inc Corp | Industrials | 31.0 | $6K | 0.00% | NEW | — | $205.03 | +31.1% |
| 305 | BABA | Alibaba Group Holdings - Sp ADR | Consumer Cyclical | 43.0 | $6K | 0.00% | NEW | — | $146.58 | -35.3% |
| 306 | HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | 204.0 | $6K | 0.00% | NEW | — | $29.48 | -9.0% |
| 307 | CMCSA | Comcast Corp Class A | Communication Services | 200.0 | $6K | 0.00% | NEW | — | $29.89 | -22.5% |
| 308 | CIEN | Ciena Corp | Technology | 25.0 | $6K | 0.00% | NEW | — | $233.88 | +105.0% |
| 309 | TXN | Texas Instruments Inc | Technology | 32.0 | $6K | 0.00% | NEW | — | $173.50 | +64.5% |
| 310 | VT | Vanguard Total World Stock Index Fund ETF | — | 39.0 | $6K | 0.00% | NEW | — | $141.05 | +9.1% |
| 311 | PINS | Pinterest Inc | Communication Services | 210.0 | $5K | 0.00% | NEW | — | $25.89 | -19.6% |
| 312 | TIPX | SPDR Bloomberg 1-10 Year Tips ETF | — | 261.0 | $5K | 0.00% | NEW | — | $19.08 | -0.8% |
| 313 | CCI | Crown Castle Inc | Real Estate | 56.0 | $5K | 0.00% | NEW | — | $88.86 | -7.0% |
| 314 | SNOW | Snowflake Inc. | Technology | 22.0 | $5K | 0.00% | NEW | — | $219.36 | +13.5% |
| 315 | MFC | Manulife Financial Corp | Financial Services | 132.0 | $5K | 0.00% | NEW | — | $36.28 | +11.1% |
| 316 | TT | Trane Technologies PLC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $389.17 | +22.8% |
| 317 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 58.0 | $4K | 0.00% | NEW | — | $77.53 | +6.0% |
| 318 | HAL | Halliburton Co | Energy | 138.0 | $4K | 0.00% | NEW | — | $28.26 | +21.1% |
| 319 | AQST | Aquestive Therapeutics Inc | Healthcare | 600.0 | $4K | 0.00% | NEW | — | $6.46 | -32.0% |
| 320 | INTC | Intel Corp | Technology | 105.0 | $4K | 0.00% | NEW | — | $36.90 | +247.8% |
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
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%