Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EEMV | Ishares MSCI Emerging Markets Min Vol Factor ETF | — | 536.0 | $40K | 0.01% | — | — | $75.28 | +2.1% |
| 202 | CHD | Church & Dwight Co Inc | Consumer Defensive | 413.0 | $40K | 0.01% | — | — | $96.88 | +1.7% |
| 203 | TRV | Travelers Companies | Financial Services | 121.0 | $40K | 0.01% | — | — | $330.12 | +11.9% |
| 204 | EMR | Emerson Electric Co | Industrials | 277.0 | $40K | 0.01% | — | — | $143.15 | +6.8% |
| 205 | AVSC | Avantis U.S Small Cap Equity ETF | — | 500.0 | $37K | 0.01% | — | — | $73.34 | -0.1% |
| 206 | PNW | Pinnacle West Cap Corp | Utilities | 341.0 | $36K | 0.01% | — | — | $107.00 | -8.9% |
| 207 | GILD | Gilead Sciences Inc | Healthcare | 270.0 | $34K | 0.01% | — | — | $126.34 | +19.5% |
| 208 | VB | Vanguard Small-Cap Index Fund ETF | — | 112.0 | $34K | 0.01% | -40.0 | -26.3% | $303.12 | -1.0% |
| 209 | VGK | Vanguard FTSE Europe ETF | — | 357.0 | $32K | 0.01% | — | — | $88.54 | +3.6% |
| 210 | SO | Southern Co | Utilities | 319.0 | $31K | 0.01% | — | — | $95.71 | -7.9% |
| 211 | FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | 474.0 | $30K | 0.01% | — | — | $62.89 | +15.6% |
| 212 | AXP | American Express Co | Financial Services | 88.0 | $30K | 0.01% | — | — | $338.25 | -3.6% |
| 213 | IMCG | Ishares Morningstar Mid-Cap Growth ETF | — | 300.0 | $29K | 0.01% | — | — | $98.30 | -1.9% |
| 214 | VONV | Vanguard Russell 1000 Value Index ETF | — | 269.0 | $29K | 0.01% | — | — | $106.31 | +6.3% |
| 215 | IDEV | Ishares MSCI International Developed Markets ETF | — | 307.0 | $27K | 0.01% | — | — | $89.01 | +4.9% |
| 216 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 580.0 | $27K | 0.01% | — | — | $46.93 | +0.9% |
| 217 | WM | Waste Management Inc. Com | Industrials | 120.0 | $27K | 0.01% | -73.0 | -37.8% | $222.88 | -1.7% |
| 218 | PFG | Principal Financial Group | Financial Services | 248.0 | $27K | 0.01% | -34.0 | -12.1% | $107.78 | +8.3% |
| 219 | USB | US Bancorp | Financial Services | 438.0 | $26K | 0.01% | — | — | $60.40 | +4.9% |
| 220 | LH | Labcorp Holdings Inc | Healthcare | 92.0 | $26K | 0.01% | — | — | $280.00 | +16.7% |
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%