Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CW | Curtiss-Wright Corp | Industrials | 86.0 | $65K | 0.02% | — | — | $757.76 | -25.2% |
| 182 | — | Entergy Corp | — | 558.0 | $64K | 0.02% | — | — | $114.86 | — |
| 183 | AVUS | Avantis U.S. Equity ETF | — | 500.0 | $64K | 0.02% | NEW | — | $128.08 | +2.5% |
| 184 | GBTC | Grayscale Bitcoin Trust | Financial Services | 1,400.0 | $64K | 0.02% | NEW | — | $45.52 | +35.6% |
| 185 | VO | Vanguard Mid-Cap Index Fund ETF | — | 780.0 | $63K | 0.02% | +611.0 | +361.5% | $80.57 | +2.1% |
| 186 | ESGV | Vanguard ESG US Stock ETF | — | 458.0 | $61K | 0.02% | — | — | $132.24 | +3.3% |
| 187 | EFA | iShares MSCI EAFE ETF | — | 576.0 | $60K | 0.02% | — | — | $103.88 | +4.3% |
| 188 | PYPL | PayPal Holdings Inc | Financial Services | 1,382.0 | $60K | 0.02% | -7K | -84.4% | $43.18 | +27.3% |
| 189 | HDV | Ishares Core High Dividend ETF | — | 2,004.0 | $55K | 0.02% | +2K | +401.0% | $27.42 | +7.2% |
| 190 | GOVT | Ishares Trust U.S. Treasury Bond ETF | — | 2,403.0 | $55K | 0.02% | NEW | — | $22.78 | -1.9% |
| 191 | CSX | CSX Corp | Industrials | 1,142.0 | $54K | 0.02% | — | — | $47.53 | +4.0% |
| 192 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 541.0 | $52K | 0.02% | — | — | $96.46 | +4.5% |
| 193 | DE | Deere and Co | Industrials | 80.0 | $51K | 0.02% | -35.0 | -30.4% | $634.34 | +9.3% |
| 194 | VIG | Vanguard Dividend Appreciation Index Fund ETF | — | 214.0 | $51K | 0.02% | — | — | $236.62 | +2.3% |
| 195 | JEPI | JPMorgan Equity Premium Income ETF | — | 891.0 | $50K | 0.02% | NEW | — | $56.49 | +1.3% |
| 196 | GS | Goldman Sachs Group | Financial Services | 49.0 | $50K | 0.02% | — | — | $1011.37 | +2.7% |
| 197 | IXUS | Ishares Core MSCI Total International Stock ETF | — | 449.0 | $43K | 0.01% | — | — | $95.44 | +3.4% |
| 198 | — | Canadian Pacific Kansas City Ltd | — | 492.0 | $43K | 0.01% | — | — | $86.65 | — |
| 199 | BND | Vanguard Total Bond Market ETF | — | 550.0 | $40K | 0.01% | — | — | $73.41 | -2.0% |
| 200 | SLB | Schlumberger LTD | Energy | 868.0 | $40K | 0.01% | — | — | $46.49 | +23.7% |
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%