Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX Corporation (Formerly Raytheon Technologies) | Industrials | 4,581.0 | $884K | 0.36% | -51.0 | -1.1% | $192.90 | +4.1% |
| 22 | FITB | Fifth Third Bancorp | Financial Services | 18,930.0 | $879K | 0.36% | -149.0 | -0.8% | $46.46 | +18.1% |
| 23 | GLW | Corning Inc | Technology | 6,411.0 | $872K | 0.36% | -1K | -13.9% | $135.97 | +13.5% |
| 24 | APD | Air Products & Chemicals Inc | Basic Materials | 2,938.0 | $853K | 0.35% | -95.0 | -3.1% | $290.49 | +3.7% |
| 25 | TGT | Target Corporation | Consumer Defensive | 6,750.0 | $818K | 0.34% | -179.0 | -2.6% | $121.20 | +35.7% |
| 26 | AEP | American Electric Power Co Inc | Utilities | 5,630.0 | $738K | 0.30% | -157.0 | -2.7% | $131.08 | -5.0% |
| 27 | TFC | Truist Financial Corp | Financial Services | 15,837.0 | $728K | 0.30% | -113.0 | -0.7% | $45.97 | +12.4% |
| 28 | ENB | Enbridge Inc | Energy | 13,426.0 | $727K | 0.30% | -537.0 | -3.9% | $54.14 | -7.5% |
| 29 | PRU | Prudential Financial | Financial Services | 6,344.0 | $620K | 0.26% | -72.0 | -1.1% | $97.69 | +24.9% |
| 30 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | 25,171.0 | $514K | 0.21% | -431.0 | -1.7% | $20.42 | -0.6% |
| 31 | HAS | Hasbro Inc | Consumer Cyclical | 5,358.0 | $502K | 0.21% | -33.0 | -0.6% | $93.60 | -1.1% |
| 32 | SNA | Snap-On Tools Corp | Industrials | 1,227.0 | $446K | 0.18% | -10.0 | -0.8% | $363.22 | +5.4% |
| 33 | PYPL | PayPal Holdings Inc | Financial Services | 8,840.0 | $400K | 0.16% | -303.0 | -3.3% | $45.23 | +21.5% |
| 34 | SDY | SPDR S&P Dividend ETF | — | 2,442.0 | $356K | 0.15% | -273.0 | -10.1% | $145.94 | +6.8% |
| 35 | NFLX | Netflix, Inc. | Communication Services | 3,576.0 | $344K | 0.14% | -437.0 | -10.9% | $96.15 | -18.6% |
| 36 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 1,506.0 | $322K | 0.13% | -513.0 | -25.4% | $213.66 | +44.0% |
| 37 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | — | 3,265.0 | $270K | 0.11% | -286.0 | -8.1% | $82.75 | -2.7% |
| 38 | SCHD | Schwab US Dividend Equity ETF | — | 8,130.0 | $249K | 0.10% | -4K | -32.5% | $30.68 | +13.4% |
| 39 | BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | — | 10,759.0 | $248K | 0.10% | -750.0 | -6.5% | $23.02 | -1.1% |
| 40 | ASML | ASML Holdings NV ADR | Technology | 186.0 | $246K | 0.10% | -92.0 | -33.1% | $1320.85 | +29.8% |
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
24.5%
Financial Services
17.4%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
9.9%
Energy
6.8%
Consumer Defensive
6.7%
Communication Services
6.1%
Real Estate
2.2%
Basic Materials
1.9%