Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | Target Corporation | Consumer Defensive | 6,929.0 | $677K | 0.29% | NEW | — | $97.75 | +43.6% |
| 82 | ENB | Enbridge Inc | Energy | 13,963.0 | $668K | 0.28% | NEW | — | $47.83 | +17.6% |
| 83 | AEP | American Electric Power Co Inc | Utilities | 5,787.0 | $667K | 0.28% | NEW | — | $115.31 | +20.3% |
| 84 | GLW | Corning Inc | Technology | 7,444.0 | $652K | 0.28% | NEW | — | $87.56 | +154.7% |
| 85 | TMO | Thermo Fisher Scientific | Healthcare | 1,116.0 | $647K | 0.28% | NEW | — | $579.45 | -11.5% |
| 86 | ECL | Ecolab Inc | Basic Materials | 2,280.0 | $599K | 0.25% | NEW | — | $262.52 | +8.0% |
| 87 | NOC | Northrop Grumman Corp | Industrials | 1,033.0 | $589K | 0.25% | NEW | — | $570.21 | -12.3% |
| 88 | COP | Conoco Phillips | Energy | 6,048.0 | $566K | 0.24% | NEW | — | $93.61 | +13.2% |
| 89 | ITA | iShares Dow Jones US Aerospace and Defense Index Fund ETF | — | 2,600.0 | $558K | 0.24% | NEW | — | $214.71 | +10.3% |
| 90 | BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | — | 23,226.0 | $550K | 0.23% | NEW | — | $23.67 | -0.1% |
| 91 | PNC | PNC Financial Services Group | Financial Services | 2,583.0 | $539K | 0.23% | NEW | — | $208.73 | +17.4% |
| 92 | PYPL | PayPal Holdings Inc | Financial Services | 9,143.0 | $534K | 0.23% | NEW | — | $58.38 | -24.1% |
| 93 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | 25,602.0 | $527K | 0.22% | NEW | — | $20.60 | -1.1% |
| 94 | ITOT | Ishares Core S&P Total US Stock Market ETF | — | 3,500.0 | $520K | 0.22% | NEW | — | $148.69 | +8.2% |
| 95 | ISRG | Intuitive Surgical Inc | Healthcare | 878.0 | $497K | 0.21% | NEW | — | $566.36 | -28.6% |
| 96 | BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | — | 19,340.0 | $457K | 0.19% | NEW | — | $23.65 | -0.5% |
| 97 | ADBE | Adobe Systems Inc | Technology | 1,291.0 | $452K | 0.19% | NEW | — | $350.00 | -42.1% |
| 98 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 730.0 | $448K | 0.19% | NEW | — | $614.31 | +15.0% |
| 99 | HAS | Hasbro Inc | Consumer Cyclical | 5,391.0 | $442K | 0.19% | NEW | — | $82.00 | +4.1% |
| 100 | AMGN | Amgen Inc | Healthcare | 1,341.0 | $439K | 0.19% | NEW | — | $327.31 | +9.5% |
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%