Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Consumer Cyclical | 29,590.0 | $7.1M | 2.53% | -420.0 | -1.4% | $238.34 | +8.5% |
| 2 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 13,975.0 | $5.0M | 1.79% | -1K | -7.7% | $357.37 | -5.3% |
| 3 | AVGO | Broadcom Inc | Technology | 10,166.0 | $3.8M | 1.38% | -2K | -18.2% | $377.75 | -5.3% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 4,288.0 | $3.2M | 1.15% | -78.0 | -1.8% | $746.77 | +3.1% |
| 5 | CSCO | Cisco Systems Inc | Technology | 22,500.0 | $2.6M | 0.95% | -1K | -5.3% | $117.46 | -7.0% |
| 6 | MRK | Merck & Co Inc | Healthcare | 16,362.0 | $2.1M | 0.75% | -107.0 | -0.7% | $128.50 | +17.0% |
| 7 | CAT | Caterpillar Inc | Industrials | 1,811.0 | $1.9M | 0.69% | -330.0 | -15.4% | $1064.90 | -23.6% |
| 8 | WMB | Williams Companies | Energy | 25,352.0 | $1.9M | 0.68% | -998.0 | -3.8% | $74.34 | -0.3% |
| 9 | JNJ | Johnson & Johnson Inc | Healthcare | 6,002.0 | $1.5M | 0.55% | -209.0 | -3.4% | $253.97 | +8.4% |
| 10 | QCOM | Qualcomm Inc | Technology | 6,482.0 | $1.2M | 0.43% | -1K | -16.6% | $184.79 | -8.7% |
| 11 | NEE | Nextera Energy Inc | Utilities | 12,408.0 | $1.1M | 0.39% | -553.0 | -4.3% | $87.77 | -4.9% |
| 12 | GLW | Corning Inc | Technology | 4,160.0 | $1.1M | 0.38% | -2K | -35.1% | $255.43 | -39.6% |
| 13 | VZ | Verizon Communications | Communication Services | 23,452.0 | $993K | 0.36% | -266.0 | -1.1% | $42.34 | +18.4% |
| 14 | CVX | Chevron Texaco Corp | Energy | 5,752.0 | $953K | 0.34% | -1K | -15.3% | $165.76 | +25.8% |
| 15 | TRP | TC Energy Corp | Energy | 13,905.0 | $922K | 0.33% | -750.0 | -5.1% | $66.29 | -5.6% |
| 16 | TGT | Target Corporation | Consumer Defensive | 6,679.0 | $872K | 0.31% | -71.0 | -1.1% | $130.61 | +25.9% |
| 17 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 7,983.0 | $871K | 0.31% | -175.0 | -2.1% | $109.11 | +0.5% |
| 18 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 44,564.0 | $870K | 0.31% | -2K | -3.3% | $19.53 | +0.1% |
| 19 | ENB | Enbridge Inc | Energy | 13,306.0 | $721K | 0.26% | -120.0 | -0.9% | $54.21 | -7.6% |
| 20 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 1,388.0 | $601K | 0.22% | -118.0 | -7.8% | $433.33 | -29.0% |
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
26.2%
Financial Services
19.2%
Healthcare
11.9%
Consumer Cyclical
11.2%
Industrials
8.6%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
5.4%
Real Estate
2.1%
Utilities
1.7%