Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSL | Carlisle Companies | Industrials | 49.0 | $16K | 0.01% | NEW | — | $333.61 | +16.4% |
| 242 | IUSB | iShares Core Total USD Bond Market ETF | — | 353.0 | $16K | 0.01% | — | — | $46.19 | +0.2% |
| 243 | MKC | McCormick & Company Non Voting | Consumer Defensive | 322.0 | $16K | 0.01% | — | — | $50.44 | +1.2% |
| 244 | VMI | Valmont Industries, Inc | Industrials | 40.0 | $16K | 0.01% | — | — | $399.57 | +42.3% |
| 245 | JPIE | JPMorgan Income ETF | — | 346.0 | $16K | 0.01% | NEW | — | $46.07 | +0.0% |
| 246 | CGCB | Capital Group Core Bond ETF | — | 602.0 | $16K | 0.01% | NEW | — | $26.26 | +0.4% |
| 247 | EVTR | Eaton Vance Total Return Bond ETF | — | 304.0 | $15K | 0.01% | NEW | — | $50.75 | +0.7% |
| 248 | GUNR | Flexshares Trust Global Upstream Natural Resources Index ETF | — | 273.0 | $15K | 0.01% | NEW | — | $55.16 | -10.6% |
| 249 | CARR | Carrier Global Corp | Industrials | 265.0 | $15K | 0.01% | -208.0 | -44.0% | $56.31 | +30.7% |
| 250 | MGA | Magna Int'l Inc Cl A | Consumer Cyclical | 267.0 | $15K | 0.01% | — | — | $55.81 | +15.7% |
| 251 | CRL | Charles River Laboratories International Inc | Healthcare | 86.0 | $15K | 0.01% | — | — | $172.50 | +25.1% |
| 252 | — | TotalEnergies SE | — | 158.0 | $15K | 0.01% | -232.0 | -59.5% | $93.18 | — |
| 253 | VLO | Valero Energy Corp | Energy | 57.0 | $14K | 0.01% | NEW | — | $247.07 | +5.0% |
| 254 | — | JPMorgan Ultra-Short Income ETF | — | 275.0 | $14K | 0.01% | NEW | — | $50.61 | — |
| 255 | SMH | Vaneck Trust Semiconductor ETF | — | 36.0 | $14K | 0.01% | NEW | — | $383.39 | +59.5% |
| 256 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 230.0 | $14K | 0.01% | -528.0 | -69.7% | $59.55 | -0.7% |
| 257 | PSX | Phillips 66 Com | Energy | 74.0 | $13K | 0.01% | — | — | $182.18 | -5.8% |
| 258 | SHY | Ishares Barclays 1-3 Year Treasury Bond Fund ETF | — | 158.0 | $13K | 0.01% | NEW | — | $82.57 | -0.5% |
| 259 | UBER | Uber Technologies | Technology | 174.0 | $13K | 0.01% | NEW | — | $71.93 | +5.9% |
| 260 | T | AT&T Inc | Communication Services | 431.0 | $12K | 0.01% | +27.0 | +6.7% | $28.99 | -21.6% |
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
24.2%
Financial Services
17.3%
Healthcare
11.2%
Consumer Cyclical
11.0%
Industrials
9.7%
Communication Services
7.2%
Energy
6.7%
Consumer Defensive
6.6%
Real Estate
2.2%
Utilities
1.9%