Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | Palo Alto Networks Inc Common | Technology | 1,690.0 | $576K | 0.21% | -56.0 | -3.2% | $341.01 | -2.3% |
| 22 | AMGN | Amgen Inc | Healthcare | 1,341.0 | $486K | 0.17% | -35.0 | -2.5% | $362.12 | +20.7% |
| 23 | MA | Mastercard Inc | Financial Services | 558.0 | $287K | 0.10% | -33.0 | -5.6% | $513.60 | +12.8% |
| 24 | SDY | SPDR S&P Dividend ETF | — | 1,375.0 | $209K | 0.07% | -1K | -43.7% | $152.18 | +2.4% |
| 25 | MPWR | Monolithic Power Systems Inc | Technology | 114.0 | $158K | 0.06% | -59.0 | -34.1% | $1382.31 | -11.5% |
| 26 | SCHW | Charles Schwab Corp | Financial Services | 1,440.0 | $133K | 0.05% | -23.0 | -1.6% | $92.27 | +18.4% |
| 27 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 1,056.0 | $84K | 0.03% | -275.0 | -20.7% | $79.97 | -1.0% |
| 28 | BLK | Blackrock Inc | Financial Services | 87.0 | $84K | 0.03% | -2.0 | -2.2% | $961.56 | +16.7% |
| 29 | CASY | Casey's General Stores Inc | Consumer Cyclical | 87.0 | $69K | 0.03% | -108.0 | -55.4% | $794.79 | -4.9% |
| 30 | PYPL | PayPal Holdings Inc | Financial Services | 1,382.0 | $60K | 0.02% | -7K | -84.4% | $43.18 | +27.3% |
| 31 | DE | Deere and Co | Industrials | 80.0 | $51K | 0.02% | -35.0 | -30.4% | $634.34 | +9.3% |
| 32 | VB | Vanguard Small-Cap Index Fund ETF | — | 112.0 | $34K | 0.01% | -40.0 | -26.3% | $303.12 | -1.0% |
| 33 | WM | Waste Management Inc. Com | Industrials | 120.0 | $27K | 0.01% | -73.0 | -37.8% | $222.88 | -1.7% |
| 34 | PFG | Principal Financial Group | Financial Services | 248.0 | $27K | 0.01% | -34.0 | -12.1% | $107.78 | +8.3% |
| 35 | LIN | Linde PLC Corp | Basic Materials | 31.0 | $16K | 0.01% | -43.0 | -58.1% | $518.94 | -8.0% |
| 36 | TJX | TJX Companies Inc | Consumer Cyclical | 93.0 | $14K | 0.01% | -70.0 | -42.9% | $151.51 | -12.8% |
| 37 | COF | Capital One Financial Corp | Financial Services | 67.0 | $13K | 0.01% | -24.0 | -26.4% | $200.63 | +9.5% |
| 38 | INTU | Intuit Inc | Technology | 50.0 | $13K | 0.01% | -203.0 | -80.2% | $261.00 | +27.5% |
| 39 | RBLX | Roblox Corporation | Technology | 205.0 | $11K | 0.00% | -819.0 | -80.0% | $54.39 | -20.4% |
| 40 | INTC | Intel Corp | Technology | 55.0 | $8K | 0.00% | -50.0 | -47.6% | $139.64 | -31.4% |
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%