Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | — | 929.0 | $20K | 0.01% | NEW | — | $21.13 | -0.8% |
| 242 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 230.0 | $19K | 0.01% | NEW | — | $84.36 | -26.2% |
| 243 | BCS | Barclays PLC ADR | Financial Services | 759.0 | $19K | 0.01% | NEW | — | $25.45 | +5.0% |
| 244 | LKQ | LKQ Corp | Consumer Cyclical | 630.0 | $19K | 0.01% | NEW | — | $30.20 | -10.5% |
| 245 | AVDE | Avantis International Equity ETF | — | 228.0 | $19K | 0.01% | NEW | — | $82.32 | +7.6% |
| 246 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADR | Financial Services | 780.0 | $18K | 0.01% | NEW | — | $23.31 | +4.5% |
| 247 | BHP | ADR BHP Billiton LTD | Basic Materials | 301.0 | $18K | 0.01% | NEW | — | $60.37 | +34.2% |
| 248 | RF | Regions Financial | Financial Services | 664.0 | $18K | 0.01% | NEW | — | $27.10 | +10.9% |
| 249 | BMY | Bristol Myers Squibb Co | Healthcare | 322.0 | $17K | 0.01% | NEW | — | $53.94 | +6.6% |
| 250 | CRL | Charles River Laboratories International Inc | Healthcare | 86.0 | $17K | 0.01% | NEW | — | $199.48 | +8.2% |
| 251 | IUSB | iShares Core Total USD Bond Market ETF | — | 353.0 | $16K | 0.01% | NEW | — | $46.54 | -0.5% |
| 252 | SAN | Banco Santander SA ADR | Financial Services | 1,398.0 | $16K | 0.01% | NEW | — | $11.73 | +14.1% |
| 253 | VMI | Valmont Industries, Inc | Industrials | 40.0 | $16K | 0.01% | NEW | — | $402.32 | +41.4% |
| 254 | BINC | Ishares Flexible Income Active ETF | — | 298.0 | $16K | 0.01% | NEW | — | $52.77 | -0.7% |
| 255 | TM | Toyota Mtr Corp Sponsored ADR | Consumer Cyclical | 72.0 | $15K | 0.01% | NEW | — | $214.06 | -19.9% |
| 256 | RY | Royal Bank Of Canada Corp | Financial Services | 88.0 | $15K | 0.01% | NEW | — | $170.49 | +19.0% |
| 257 | RIO | Rio Tinto PLC Sponsored ADR | Basic Materials | 185.0 | $15K | 0.01% | NEW | — | $80.03 | +17.1% |
| 258 | CMI | Cummins Inc | Industrials | 29.0 | $15K | 0.01% | NEW | — | $510.45 | +34.4% |
| 259 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 2,782.0 | $15K | 0.01% | NEW | — | $5.30 | +7.4% |
| 260 | SNY | Sanofi ADR | Healthcare | 301.0 | $15K | 0.01% | NEW | — | $48.46 | -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%