Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | Exxon Mobil Corp | Energy | 17,834.0 | $2.1M | 0.91% | NEW | — | $120.34 | +13.5% |
| 22 | META | Meta Platforms Inc (formerly Facebook Inc) | Communication Services | 3,140.0 | $2.1M | 0.88% | NEW | — | $660.09 | -16.6% |
| 23 | UNP | Union Pacific Corp | Industrials | 8,668.0 | $2.0M | 0.85% | NEW | — | $231.32 | +16.0% |
| 24 | AMP | Ameriprise Financial Corp | Financial Services | 4,055.0 | $2.0M | 0.84% | NEW | — | $490.34 | -7.7% |
| 25 | TSLA | Tesla Motors Inc | Consumer Cyclical | 4,214.0 | $1.9M | 0.81% | NEW | — | $449.72 | -15.6% |
| 26 | VNQ | Vanguard REIT ETF | — | 21,215.0 | $1.9M | 0.80% | NEW | — | $88.51 | +11.5% |
| 27 | — | Berkshire Hathaway Inc Class B | — | 3,634.0 | $1.8M | 0.78% | NEW | — | $502.65 | — |
| 28 | CSCO | Cisco Systems Inc | Technology | 23,331.0 | $1.8M | 0.76% | NEW | — | $77.03 | +47.7% |
| 29 | MCD | McDonalds Corp | Consumer Cyclical | 5,854.0 | $1.8M | 0.76% | NEW | — | $305.63 | -11.7% |
| 30 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 5,595.0 | $1.8M | 0.75% | NEW | — | $313.80 | +6.7% |
| 31 | MRK | Merck & Co Inc | Healthcare | 16,469.0 | $1.7M | 0.74% | NEW | — | $105.26 | +22.0% |
| 32 | PG | Procter & Gamble Co | Consumer Defensive | 11,764.0 | $1.7M | 0.72% | NEW | — | $143.31 | +4.0% |
| 33 | V | Visa Inc | Financial Services | 4,781.0 | $1.7M | 0.71% | NEW | — | $350.71 | -4.1% |
| 34 | WMB | Williams Companies | Energy | 27,855.0 | $1.7M | 0.71% | NEW | — | $60.11 | +29.6% |
| 35 | SHOP | Shopify Inc | Technology | 10,264.0 | $1.7M | 0.70% | NEW | — | $160.97 | -27.4% |
| 36 | HD | Home Depot | Consumer Cyclical | 4,496.0 | $1.5M | 0.66% | NEW | — | $344.10 | +1.4% |
| 37 | MDT | Medtronic Hldg Ltd | Healthcare | 15,796.0 | $1.5M | 0.65% | NEW | — | $96.06 | -15.7% |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | — | 7,700.0 | $1.5M | 0.63% | NEW | — | $191.56 | +10.9% |
| 39 | LLY | Eli Lilly & Co | Healthcare | 1,362.0 | $1.5M | 0.62% | NEW | — | $1074.68 | +12.4% |
| 40 | JNJ | Johnson & Johnson Inc | Healthcare | 6,995.0 | $1.4M | 0.62% | NEW | — | $206.95 | +23.1% |
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%