Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 230.0 | $14K | 0.01% | — | — | $60.67 | +20.0% |
| 242 | FIS | Fidelity National Information Services Inc | Technology | 350.0 | $14K | 0.01% | — | — | $38.88 | +7.8% |
| 243 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 230.0 | $14K | 0.01% | — | — | $58.98 | -1.8% |
| 244 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 163.0 | $14K | 0.01% | — | — | $82.84 | +1.0% |
| 245 | COF | Capital One Financial Corp | Financial Services | 67.0 | $13K | 0.01% | -24.0 | -26.4% | $200.63 | +9.5% |
| 246 | PAVE | Global X US Infrastructure Development ETF | — | 226.0 | $13K | 0.01% | — | — | $58.92 | -6.4% |
| 247 | MMM | 3M Company | Industrials | 81.0 | $13K | 0.01% | — | — | $161.91 | +4.1% |
| 248 | INTU | Intuit Inc | Technology | 50.0 | $13K | 0.01% | -203.0 | -80.2% | $261.00 | +27.5% |
| 249 | — | U-Haul Holding Co Ser N - Non Voting | — | 220.0 | $13K | 0.01% | — | — | $57.70 | — |
| 250 | NOK | ADR Nokia Corp | Technology | 951.0 | $13K | 0.01% | NEW | — | $13.28 | -24.4% |
| 251 | PSX | Phillips 66 Com | Energy | 74.0 | $13K | 0.00% | — | — | $169.05 | +50.9% |
| 252 | — | TotalEnergies SE | — | 158.0 | $12K | 0.00% | — | — | $77.67 | — |
| 253 | NUE | Nucor Corp | Basic Materials | 55.0 | $12K | 0.00% | NEW | — | $222.75 | +17.2% |
| 254 | NLR | Vaneck Trust Uranium Nuclear Energy ETF | — | 102.0 | $12K | 0.00% | NEW | — | $115.98 | +3.4% |
| 255 | AVY | Avery Dennison Corp | Industrials | 70.0 | $11K | 0.00% | — | — | $162.34 | +7.8% |
| 256 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 127.0 | $11K | 0.00% | — | — | $87.88 | +3.2% |
| 257 | RBLX | Roblox Corporation | Technology | 205.0 | $11K | 0.00% | -819.0 | -80.0% | $54.39 | -20.4% |
| 258 | JCI | Johnson Controls International PLC | Industrials | 73.0 | $11K | 0.00% | — | — | $146.11 | -0.8% |
| 259 | ING | ING Groep ADR | Financial Services | 319.0 | $10K | 0.00% | — | — | $31.38 | +18.5% |
| 260 | SON | Sonoco Products Co | Consumer Cyclical | 170.0 | $10K | 0.00% | — | — | $56.35 | -7.8% |
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%