Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UPS | United Parcel Svc Inc Cl B | Industrials | 83.0 | $8K | 0.00% | — | — | $98.39 | +4.0% |
| 282 | AGG | iShares Core US Aggregate Bond ETF | — | 78.0 | $8K | 0.00% | — | — | $99.27 | -2.3% |
| 283 | OTIS | Otis Worldwide Corp Common | Industrials | 100.0 | $8K | 0.00% | — | — | $77.08 | -7.6% |
| 284 | MLM | Martin Marietta Materials, Inc | Basic Materials | 13.0 | $8K | 0.00% | NEW | — | $588.62 | -12.5% |
| 285 | BK | Bank Of New York Mellon Corp | Financial Services | 63.0 | $7K | 0.00% | — | — | $118.63 | +19.6% |
| 286 | IAU | iShares Gold Trust ETF | Financial Services | 84.0 | $7K | 0.00% | — | — | $88.15 | -5.4% |
| 287 | EQT | EQT Corp | Energy | 116.0 | $7K | 0.00% | NEW | — | $63.64 | -13.3% |
| 288 | — | Ingersoll Rand Co | — | 92.0 | $7K | 0.00% | — | — | $80.12 | — |
| 289 | RIO | Rio Tinto PLC Sponsored ADR | Basic Materials | 78.0 | $7K | 0.00% | -107.0 | -57.8% | $93.29 | +10.7% |
| 290 | ROK | Rockwell Automation Inc | Industrials | 20.0 | $7K | 0.00% | NEW | — | $358.90 | +20.9% |
| 291 | HWM | Howmet Aerospace Inc Corp | Industrials | 31.0 | $7K | 0.00% | — | — | $230.45 | +12.5% |
| 292 | IHE | iShares U.S. Pharmaceuticals ETF | — | 81.0 | $7K | 0.00% | — | — | $86.68 | +20.8% |
| 293 | NVO | Novo-Nordisk ADR | Healthcare | 190.0 | $7K | 0.00% | — | — | $36.75 | +26.8% |
| 294 | MET | MetLife, Inc. Com | Financial Services | 95.0 | $7K | 0.00% | NEW | — | $70.72 | +38.0% |
| 295 | LYV | Live Nation Entertainment Inc | Communication Services | 42.0 | $6K | 0.00% | NEW | — | $152.50 | +13.8% |
| 296 | TXN | Texas Instruments Inc | Technology | 32.0 | $6K | 0.00% | — | — | $194.12 | +33.1% |
| 297 | GM | General Motors Co | Consumer Cyclical | 80.0 | $6K | 0.00% | — | — | $74.50 | +17.8% |
| 298 | BABA | Alibaba Group Holdings - Sp ADR | Consumer Cyclical | 43.0 | $5K | 0.00% | — | — | $125.47 | -9.7% |
| 299 | HAL | Halliburton Co | Energy | 138.0 | $5K | 0.00% | — | — | $38.99 | -4.9% |
| 300 | — | Unilever PLC ADR | — | 91.0 | $5K | 0.00% | -18.0 | -16.5% | $56.97 | — |
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
24.5%
Financial Services
17.4%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
9.9%
Energy
6.8%
Consumer Defensive
6.7%
Communication Services
6.1%
Real Estate
2.2%
Basic Materials
1.9%