Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BA | Boeing Company | Industrials | 44.0 | $10K | 0.00% | NEW | — | $217.11 | +0.1% |
| 282 | PSX | Phillips 66 Com | Energy | 74.0 | $10K | 0.00% | NEW | — | $129.04 | +33.0% |
| 283 | BSX | Boston Scientific Corp | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $95.35 | -53.6% |
| 284 | OTIS | Otis Worldwide Corp Common | Industrials | 100.0 | $9K | 0.00% | NEW | — | $87.35 | -16.2% |
| 285 | VHT | Vanguard Health Care ETF | — | 30.0 | $9K | 0.00% | NEW | — | $287.87 | +4.7% |
| 286 | CNI | Canadian National Railway Co. | Industrials | 87.0 | $9K | 0.00% | NEW | — | $98.85 | +22.0% |
| 287 | UPS | United Parcel Svc Inc Cl B | Industrials | 83.0 | $8K | 0.00% | NEW | — | $99.19 | +9.0% |
| 288 | VTV | Vanguard Value Index ETF | — | 43.0 | $8K | 0.00% | NEW | — | $191.00 | +14.3% |
| 289 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 298.0 | $8K | 0.00% | NEW | — | $26.47 | +0.1% |
| 290 | EMB | Ishares J.P. Morgan USD Emerging Markets Bond ETF | — | 81.0 | $8K | 0.00% | NEW | — | $96.28 | +0.3% |
| 291 | AGG | iShares Core US Aggregate Bond ETF | — | 78.0 | $8K | 0.00% | NEW | — | $99.88 | -0.5% |
| 292 | VRSK | Verisk Analytics Inc Cl A | Industrials | 34.0 | $8K | 0.00% | NEW | — | $223.68 | -18.6% |
| 293 | COF | Capital One Financial Corp | Financial Services | 31.0 | $8K | 0.00% | NEW | — | $242.35 | -15.8% |
| 294 | SON | Sonoco Products Co | Consumer Cyclical | 170.0 | $7K | 0.00% | NEW | — | $43.64 | +26.3% |
| 295 | AFSC | Aberdeen Focused US Small Cap ETF | — | 241.0 | $7K | 0.00% | NEW | — | $30.44 | +28.4% |
| 296 | BK | Bank Of New York Mellon Corp | Financial Services | 63.0 | $7K | 0.00% | NEW | — | $116.10 | +26.1% |
| 297 | — | Ingersoll Rand Co | — | 92.0 | $7K | 0.00% | NEW | — | $79.22 | — |
| 298 | — | Unilever PLC ADR | — | 109.0 | $7K | 0.00% | NEW | — | $65.40 | — |
| 299 | IHE | iShares U.S. Pharmaceuticals ETF | — | 81.0 | $7K | 0.00% | NEW | — | $84.83 | +16.9% |
| 300 | MDLZ | Mondelez Int'l Inc. | Consumer Defensive | 127.0 | $7K | 0.00% | NEW | — | $53.83 | +12.9% |
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%