Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | Goldman Sachs Group | Financial Services | 49.0 | $41K | 0.02% | -47.0 | -49.0% | $846.00 | +20.5% |
| 62 | FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | 474.0 | $28K | 0.01% | -395.0 | -45.5% | $58.78 | +6.2% |
| 63 | AXP | American Express Co | Financial Services | 88.0 | $27K | 0.01% | -120.0 | -57.7% | $302.49 | +12.5% |
| 64 | PFE | Pfizer Inc | Healthcare | 717.0 | $20K | 0.01% | -391.0 | -35.3% | $28.08 | -13.5% |
| 65 | UBS | UBS Group Ag Registered Shares | Financial Services | 509.0 | $19K | 0.01% | -499.0 | -49.5% | $38.28 | +28.2% |
| 66 | ORCL | Oracle Corp | Technology | 127.0 | $19K | 0.01% | -47.0 | -27.0% | $147.11 | +1.1% |
| 67 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 565.0 | $18K | 0.01% | -3K | -86.1% | $32.01 | +4.2% |
| 68 | GSK | Glaxosmithkline PLC ADR | Healthcare | 324.0 | $18K | 0.01% | -267.0 | -45.2% | $55.19 | -4.9% |
| 69 | CARR | Carrier Global Corp | Industrials | 265.0 | $15K | 0.01% | -208.0 | -44.0% | $56.31 | +30.7% |
| 70 | — | TotalEnergies SE | — | 158.0 | $15K | 0.01% | -232.0 | -59.5% | $93.18 | — |
| 71 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 230.0 | $14K | 0.01% | -528.0 | -69.7% | $59.55 | -0.7% |
| 72 | SHEL | Shell PLC ADR | Energy | 122.0 | $11K | 0.01% | -229.0 | -65.2% | $93.00 | -17.7% |
| 73 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 127.0 | $10K | 0.00% | -44.0 | -25.7% | $76.54 | +12.1% |
| 74 | JCI | Johnson Controls International PLC | Industrials | 73.0 | $10K | 0.00% | -209.0 | -74.1% | $130.95 | +5.7% |
| 75 | ING | ING Groep ADR | Financial Services | 319.0 | $8K | 0.00% | -629.0 | -66.3% | $26.05 | +18.2% |
| 76 | RIO | Rio Tinto PLC Sponsored ADR | Basic Materials | 78.0 | $7K | 0.00% | -107.0 | -57.8% | $93.29 | +0.5% |
| 77 | — | Unilever PLC ADR | — | 91.0 | $5K | 0.00% | -18.0 | -16.5% | $56.97 | — |
| 78 | CPRT | Copart Inc | Industrials | 150.0 | $5K | 0.00% | -2K | -94.3% | $33.20 | -8.0% |
| 79 | BSX | Boston Scientific Corp | Healthcare | 71.0 | $4K | 0.00% | -29.0 | -29.0% | $62.75 | -29.5% |
| 80 | BP | ADR BP Amoco P L C | Energy | 82.0 | $4K | 0.00% | -876.0 | -91.4% | $47.00 | -21.0% |
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
24.2%
Financial Services
17.3%
Healthcare
11.2%
Consumer Cyclical
11.0%
Industrials
9.7%
Communication Services
7.2%
Energy
6.7%
Consumer Defensive
6.6%
Real Estate
2.2%
Utilities
1.9%