Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML Holdings NV ADR | Technology | 278.0 | $297K | 0.13% | NEW | — | $1069.88 | +67.7% |
| 122 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | — | 3,551.0 | $297K | 0.13% | NEW | — | $83.75 | -1.0% |
| 123 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | — | 13,792.0 | $296K | 0.13% | NEW | — | $21.46 | -1.6% |
| 124 | IWM | iShares Russell 2000 Index | — | 1,201.0 | $296K | 0.13% | NEW | — | $246.10 | +21.1% |
| 125 | BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | — | 14,111.0 | $295K | 0.12% | NEW | — | $20.87 | -1.6% |
| 126 | PANW | Palo Alto Networks Inc Common | Technology | 1,589.0 | $293K | 0.12% | NEW | — | $184.20 | +65.1% |
| 127 | ACN | Accenture PLC | Technology | 1,004.0 | $269K | 0.12% | NEW | — | $268.30 | -51.9% |
| 128 | BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | — | 12,934.0 | $269K | 0.11% | NEW | — | $20.81 | -1.3% |
| 129 | BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | — | 15,750.0 | $266K | 0.11% | NEW | — | $16.92 | -1.5% |
| 130 | BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | — | 11,509.0 | $266K | 0.11% | NEW | — | $23.15 | -0.5% |
| 131 | INTU | Intuit Inc | Technology | 371.0 | $246K | 0.10% | NEW | — | $662.41 | -59.6% |
| 132 | FTV | Fortive Corp | Technology | 4,304.0 | $238K | 0.10% | NEW | — | $55.21 | +11.4% |
| 133 | BAC | Bankamerica Corp | Financial Services | 4,239.0 | $233K | 0.10% | NEW | — | $55.00 | +5.2% |
| 134 | KO | Coca Cola Co | Consumer Defensive | 3,260.0 | $228K | 0.10% | NEW | — | $69.91 | +18.2% |
| 135 | IDXX | Idexx Laboratories, Inc | Healthcare | 331.0 | $224K | 0.10% | NEW | — | $676.54 | -18.5% |
| 136 | APH | Amphenol Corp | Technology | 1,580.0 | $214K | 0.09% | NEW | — | $135.14 | +21.1% |
| 137 | XLE | Energy Select Sector SPDR ETF | — | 4,764.0 | $213K | 0.09% | NEW | — | $44.71 | +20.5% |
| 138 | PKG | Packaging Corp of America | Consumer Cyclical | 1,030.0 | $212K | 0.09% | NEW | — | $206.23 | +17.1% |
| 139 | AFL | AFLAC Inc | Financial Services | 1,826.0 | $201K | 0.09% | NEW | — | $110.27 | +9.0% |
| 140 | PLTR | Palantir Technologies Inc | Technology | 1,089.0 | $194K | 0.08% | NEW | — | $177.75 | -36.5% |
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%