Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNA | Snap-On Tools Corp | Industrials | 1,237.0 | $426K | 0.18% | NEW | — | $344.60 | +15.2% |
| 102 | DSI | iShares MSCI KLD 400 Social Index ETF | — | 3,203.0 | $413K | 0.17% | NEW | — | $128.83 | +7.5% |
| 103 | IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | — | 8,400.0 | $409K | 0.17% | NEW | — | $48.66 | +6.8% |
| 104 | XYL | Xylem Inc | Industrials | 3,000.0 | $409K | 0.17% | NEW | — | $136.18 | -14.5% |
| 105 | DUK | Duke Energy Corp | Utilities | 3,480.0 | $408K | 0.17% | NEW | — | $117.21 | +9.5% |
| 106 | SDY | SPDR S&P Dividend ETF | — | 2,715.0 | $378K | 0.16% | NEW | — | $139.16 | +10.0% |
| 107 | NFLX | Netflix, Inc. | Communication Services | 4,013.0 | $376K | 0.16% | NEW | — | $93.76 | -21.3% |
| 108 | NOW | Servicenow Inc | Technology | 2,400.0 | $368K | 0.16% | NEW | — | $153.19 | -35.8% |
| 109 | DVY | iShares Select Dividend ETF | — | 2,550.0 | $360K | 0.15% | NEW | — | $141.14 | +12.1% |
| 110 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | — | 20,733.0 | $346K | 0.15% | NEW | — | $16.70 | -1.6% |
| 111 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 2,019.0 | $346K | 0.15% | NEW | — | $171.18 | +121.5% |
| 112 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | — | 17,973.0 | $339K | 0.14% | NEW | — | $18.84 | -1.3% |
| 113 | MA | Mastercard Inc | Financial Services | 588.0 | $336K | 0.14% | NEW | — | $570.88 | -12.6% |
| 114 | SCHD | Schwab US Dividend Equity ETF | — | 12,053.0 | $331K | 0.14% | NEW | — | $27.43 | +16.8% |
| 115 | BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | — | 13,691.0 | $322K | 0.14% | NEW | — | $23.50 | -0.2% |
| 116 | DOW | Dow Inc | Basic Materials | 13,182.0 | $308K | 0.13% | NEW | — | $23.38 | +24.2% |
| 117 | AMT | American Tower Corp | Real Estate | 1,748.0 | $307K | 0.13% | NEW | — | $175.57 | +0.0% |
| 118 | BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | — | 14,569.0 | $306K | 0.13% | NEW | — | $21.02 | -1.4% |
| 119 | ZTS | Zoetis Inc Class A | Healthcare | 2,402.0 | $302K | 0.13% | NEW | — | $125.82 | -39.5% |
| 120 | DHR | Danaher Corp | Healthcare | 1,316.0 | $301K | 0.13% | NEW | — | $228.92 | -14.5% |
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%