Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VXUS | Vanguard Total International Stock ETF | — | 823.0 | $62K | 0.03% | NEW | — | $75.44 | +12.0% |
| 182 | VTWO | Vanguard Russell 2000 ETF | — | 589.0 | $59K | 0.03% | NEW | — | $99.52 | +20.9% |
| 183 | ESGV | Vanguard ESG US Stock ETF | — | 458.0 | $55K | 0.02% | NEW | — | $120.96 | +6.7% |
| 184 | SAP | SAP SE ADR | Technology | 228.0 | $55K | 0.02% | NEW | — | $242.91 | -36.2% |
| 185 | EFA | iShares MSCI EAFE ETF | — | 576.0 | $55K | 0.02% | NEW | — | $96.03 | +6.8% |
| 186 | CWI | SPDR MSCI ACWI Ex US ETF | — | 1,538.0 | $55K | 0.02% | NEW | — | $35.92 | +11.7% |
| 187 | — | Entergy Corp | — | 558.0 | $52K | 0.02% | NEW | — | $92.43 | — |
| 188 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 541.0 | $51K | 0.02% | NEW | — | $94.16 | +1.9% |
| 189 | VO | Vanguard MSCI US Mid Cap 450 Index | — | 169.0 | $49K | 0.02% | NEW | — | $290.22 | -72.4% |
| 190 | HDV | Ishares Core High Dividend ETF | — | 400.0 | $49K | 0.02% | NEW | — | $121.91 | -77.2% |
| 191 | DE | Deere and Co | Industrials | 102.0 | $47K | 0.02% | NEW | — | $465.58 | +31.7% |
| 192 | CW | Curtiss-Wright Corp | Industrials | 86.0 | $47K | 0.02% | NEW | — | $551.27 | +35.6% |
| 193 | VIG | Vanguard Dividend Appreciation Index Fund ETF | — | 214.0 | $47K | 0.02% | NEW | — | $219.78 | +6.7% |
| 194 | UBS | UBS Group Ag Registered Shares | Financial Services | 1,008.0 | $47K | 0.02% | NEW | — | $46.31 | +6.0% |
| 195 | CSX | CSX Corp | Industrials | 1,280.0 | $46K | 0.02% | NEW | — | $36.25 | +31.5% |
| 196 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 758.0 | $45K | 0.02% | NEW | — | $59.93 | -1.3% |
| 197 | FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | 869.0 | $44K | 0.02% | NEW | — | $50.79 | +23.0% |
| 198 | BND | Vanguard Total Bond Market ETF | — | 550.0 | $41K | 0.02% | NEW | — | $74.07 | -0.5% |
| 199 | VB | Vanguard Small-Cap Index Fund ETF | — | 152.0 | $39K | 0.02% | NEW | — | $257.95 | +16.1% |
| 200 | IXUS | Ishares Core MSCI Total International Stock ETF | — | 449.0 | $38K | 0.02% | NEW | — | $84.64 | +11.4% |
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
25.9%
Financial Services
18.3%
Consumer Cyclical
11.7%
Healthcare
11.4%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.0%
Energy
5.3%
Real Estate
2.0%
Utilities
1.7%