Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 182.0 | $62K | 0.03% | -72.0 | -28.4% | $337.95 | +26.9% |
| 182 | VTWO | Vanguard Russell 2000 ETF | — | 589.0 | $59K | 0.02% | — | — | $100.17 | +19.4% |
| 183 | CW | Curtiss-Wright Corp | Industrials | 86.0 | $59K | 0.02% | — | — | $681.12 | -16.8% |
| 184 | RBLX | Roblox Corporation Ordinary Shares | Technology | 1,024.0 | $58K | 0.02% | NEW | — | $56.56 | -23.4% |
| 185 | CWI | SPDR MSCI ACWI Ex US ETF | — | 1,538.0 | $56K | 0.02% | — | — | $36.59 | +14.5% |
| 186 | EFA | iShares MSCI EAFE ETF | — | 576.0 | $56K | 0.02% | — | — | $97.13 | +11.6% |
| 187 | HDV | Ishares Core High Dividend ETF | — | 400.0 | $54K | 0.02% | — | — | $136.06 | -78.4% |
| 188 | ESGV | Vanguard ESG US Stock ETF | — | 458.0 | $51K | 0.02% | — | — | $112.27 | +21.7% |
| 189 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 541.0 | $50K | 0.02% | — | — | $92.74 | +8.7% |
| 190 | VO | Vanguard MSCI US Mid Cap 450 Index | — | 169.0 | $49K | 0.02% | — | — | $287.18 | -71.3% |
| 191 | CSX | CSX Corp | Industrials | 1,142.0 | $47K | 0.02% | -138.0 | -10.8% | $41.05 | +20.4% |
| 192 | VIG | Vanguard Dividend Appreciation Index Fund ETF | — | 214.0 | $46K | 0.02% | — | — | $215.06 | +12.5% |
| 193 | SLB | Schlumberger LTD | Energy | 868.0 | $45K | 0.02% | — | — | $51.39 | +11.9% |
| 194 | WM | Waste Management Inc. Com | Industrials | 193.0 | $44K | 0.02% | +73.0 | +60.8% | $229.80 | -4.7% |
| 195 | GS | Goldman Sachs Group | Financial Services | 49.0 | $41K | 0.02% | -47.0 | -49.0% | $846.00 | +22.8% |
| 196 | BND | Vanguard Total Bond Market ETF | — | 550.0 | $41K | 0.02% | — | — | $73.64 | -2.3% |
| 197 | VB | Vanguard Small-Cap Index Fund ETF | — | 152.0 | $40K | 0.02% | — | — | $261.92 | +14.5% |
| 198 | IXUS | Ishares Core MSCI Total International Stock ETF | — | 449.0 | $39K | 0.02% | — | — | $86.64 | +13.9% |
| 199 | — | Canadian Pacific Kansas City Ltd | — | 492.0 | $39K | 0.02% | — | — | $78.66 | — |
| 200 | CHD | Church & Dwight Co Inc | Consumer Defensive | 413.0 | $39K | 0.02% | — | — | $93.32 | +5.6% |
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%