Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | Coca Cola Co | Consumer Defensive | 3,228.0 | $245K | 0.10% | -32.0 | -1.0% | $76.05 | +15.8% |
| 42 | NOW | Servicenow Inc | Technology | 2,136.0 | $223K | 0.09% | -264.0 | -11.0% | $104.55 | +35.1% |
| 43 | APH | Amphenol Corp | Technology | 1,565.0 | $198K | 0.08% | -15.0 | -0.9% | $126.35 | -34.5% |
| 44 | MPWR | Monolithic Power Systems Inc | Technology | 173.0 | $189K | 0.08% | -3.0 | -1.7% | $1093.35 | +11.9% |
| 45 | BAC | Bankamerica Corp | Financial Services | 3,503.0 | $171K | 0.07% | -736.0 | -17.4% | $48.75 | +28.6% |
| 46 | PLTR | Palantir Technologies Inc | Technology | 1,077.0 | $158K | 0.07% | -12.0 | -1.1% | $146.28 | +19.2% |
| 47 | VUG | Vanguard Growth Index Fund ETF | — | 353.0 | $154K | 0.06% | -8.0 | -2.2% | $436.79 | -79.8% |
| 48 | LECO | Lincoln Electric Holdings Inc | Industrials | 612.0 | $152K | 0.06% | -13.0 | -2.1% | $249.08 | +11.0% |
| 49 | SNPS | Synopsys Inc | Technology | 375.0 | $149K | 0.06% | -4.0 | -1.1% | $396.47 | -0.7% |
| 50 | SCHW | Charles Schwab Corp | Financial Services | 1,463.0 | $137K | 0.06% | -122.0 | -7.7% | $93.98 | +16.3% |
| 51 | SPOT | Spotify Technology Sa Corp | Communication Services | 245.0 | $119K | 0.05% | -84.0 | -25.5% | $484.94 | +11.9% |
| 52 | INTU | Intuit Inc | Technology | 253.0 | $109K | 0.04% | -118.0 | -31.8% | $432.40 | -23.1% |
| 53 | SCHG | Schwab US Large-Cap Growth ETF | — | 3,628.0 | $106K | 0.04% | -980.0 | -21.3% | $29.13 | +22.0% |
| 54 | BLK | Blackrock Inc | Financial Services | 89.0 | $86K | 0.04% | -12.0 | -11.9% | $961.72 | +16.7% |
| 55 | AMAT | Applied Materials Inc | Technology | 239.0 | $82K | 0.03% | -13.0 | -5.2% | $341.79 | +33.0% |
| 56 | PGR | Progressive Corp | Financial Services | 385.0 | $76K | 0.03% | -205.0 | -34.8% | $198.24 | +10.4% |
| 57 | UNH | Unitedhealth Group Inc | Healthcare | 274.0 | $74K | 0.03% | -26.0 | -8.7% | $270.59 | +46.8% |
| 58 | MBB | iShares Barclays MBS Bond ETF | — | 761.0 | $72K | 0.03% | -284.0 | -27.2% | $94.95 | -2.4% |
| 59 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 182.0 | $62K | 0.03% | -72.0 | -28.4% | $337.95 | +26.9% |
| 60 | CSX | CSX Corp | Industrials | 1,142.0 | $47K | 0.02% | -138.0 | -10.8% | $41.05 | +20.4% |
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
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%