Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVY | Avery Dennison Corp | Industrials | 70.0 | $12K | 0.01% | — | — | $172.69 | -4.0% |
| 262 | MMM | 3M Company | Industrials | 81.0 | $12K | 0.01% | — | — | $145.23 | +12.9% |
| 263 | PAVE | Global X US Infrastructure Development ETF | — | 226.0 | $11K | 0.01% | NEW | — | $50.81 | +15.8% |
| 264 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 163.0 | $11K | 0.01% | — | — | $69.75 | +16.5% |
| 265 | SHEL | Shell PLC ADR | Energy | 122.0 | $11K | 0.01% | -229.0 | -65.2% | $93.00 | -17.7% |
| 266 | XEL | XCEL Energy Inc | Utilities | 136.0 | $11K | 0.00% | NEW | — | $79.45 | +3.5% |
| 267 | MCK | McKesson Corp | Healthcare | 12.0 | $10K | 0.00% | NEW | — | $865.33 | -11.8% |
| 268 | — | U-Haul Holding Co Ser N - Non Voting | — | 220.0 | $10K | 0.00% | — | — | $44.67 | — |
| 269 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | Technology | 25.0 | $10K | 0.00% | NEW | — | $390.36 | +79.6% |
| 270 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 127.0 | $10K | 0.00% | -44.0 | -25.7% | $76.54 | +12.1% |
| 271 | CIEN | Ciena Corp | Technology | 25.0 | $10K | 0.00% | — | — | $388.24 | +23.5% |
| 272 | JCI | Johnson Controls International PLC | Industrials | 73.0 | $10K | 0.00% | -209.0 | -74.1% | $130.95 | +5.7% |
| 273 | IBM | International Business Machines Corp | Technology | 39.0 | $9K | 0.00% | — | — | $242.41 | +12.1% |
| 274 | SON | Sonoco Products Co | Consumer Cyclical | 170.0 | $9K | 0.00% | — | — | $54.09 | +1.9% |
| 275 | — | Sandisk Corp | — | 14.0 | $9K | 0.00% | NEW | — | $635.36 | — |
| 276 | CMCSA | Comcast Corp Class A | Communication Services | 300.0 | $9K | 0.00% | +100.0 | +50.0% | $28.71 | -19.3% |
| 277 | RACE | Ferrari | Consumer Cyclical | 25.0 | $8K | 0.00% | +15.0 | +150.0% | $338.44 | +8.8% |
| 278 | VTV | Vanguard Value Index ETF | — | 43.0 | $8K | 0.00% | — | — | $196.21 | +11.3% |
| 279 | ING | ING Groep ADR | Financial Services | 319.0 | $8K | 0.00% | -629.0 | -66.3% | $26.05 | +18.2% |
| 280 | WFC | Wells Fargo & Company | Financial Services | 103.0 | $8K | 0.00% | — | — | $79.61 | +5.3% |
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%