Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 137.0 | $5K | 0.00% | -456.0 | -76.9% | $33.29 | +35.9% |
| 42 | T | AT&T Inc | Communication Services | 77.0 | $2K | 0.00% | -354.0 | -82.1% | $20.70 | +24.0% |
| 43 | — | Block Inc | — | 17.0 | $1K | — | -19.0 | -52.8% | $76.00 | — |
| 44 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 2.0 | $177.0 | — | -4.0 | -66.7% | $88.50 | -28.0% |
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%