Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBS | UBS Group Ag Registered Shares | Financial Services | 509.0 | $25K | 0.01% | — | — | $49.56 | +11.7% |
| 222 | ELS | Equity Lifestyle Properties Inc | Real Estate | 379.0 | $24K | 0.01% | — | — | $64.45 | -3.2% |
| 223 | VONG | Vanguard Russell 1000 Growth Index ETF | — | 189.0 | $24K | 0.01% | — | — | $127.81 | -0.6% |
| 224 | DIS | Disney Co | Communication Services | 246.0 | $24K | 0.01% | — | — | $96.25 | +9.4% |
| 225 | SMH | Vaneck Trust Semiconductor ETF | — | 36.0 | $24K | 0.01% | — | — | $655.89 | -13.6% |
| 226 | VMI | Valmont Industries, Inc | Industrials | 40.0 | $23K | 0.01% | — | — | $577.60 | -16.6% |
| 227 | BDX | Becton Dickinson & Co | Healthcare | 142.0 | $21K | 0.01% | — | — | $151.33 | +22.1% |
| 228 | ADI | Analog Devices Inc | Technology | 52.0 | $21K | 0.01% | — | — | $397.17 | -8.8% |
| 229 | RF | Regions Financial | Financial Services | 664.0 | $20K | 0.01% | — | — | $30.20 | +0.7% |
| 230 | CRL | Charles River Laboratories International Inc | Healthcare | 86.0 | $20K | 0.01% | — | — | $226.79 | +27.2% |
| 231 | CARR | Carrier Global Corp | Industrials | 265.0 | $19K | 0.01% | — | — | $73.35 | -18.6% |
| 232 | ORCL | Oracle Corp | Technology | 127.0 | $19K | 0.01% | — | — | $146.55 | +8.4% |
| 233 | BMY | Bristol Myers Squibb Co | Healthcare | 322.0 | $19K | 0.01% | — | — | $57.62 | +16.0% |
| 234 | MGA | Magna Int'l Inc Cl A | Consumer Cyclical | 267.0 | $18K | 0.01% | — | — | $65.66 | +4.9% |
| 235 | GSK | Glaxosmithkline PLC ADR | Healthcare | 324.0 | $17K | 0.01% | — | — | $52.42 | -4.8% |
| 236 | LKQ | LKQ Corp | Consumer Cyclical | 630.0 | $17K | 0.01% | — | — | $26.33 | -3.0% |
| 237 | IUSB | iShares Core Total USD Bond Market ETF | — | 353.0 | $16K | 0.01% | — | — | $46.15 | -2.0% |
| 238 | LIN | Linde PLC Corp | Basic Materials | 31.0 | $16K | 0.01% | -43.0 | -58.1% | $518.94 | -8.0% |
| 239 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 304.0 | $15K | 0.01% | NEW | — | $50.68 | -1.9% |
| 240 | TJX | TJX Companies Inc | Consumer Cyclical | 93.0 | $14K | 0.01% | -70.0 | -42.9% | $151.51 | -12.8% |
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%