Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | T | AT&T Inc | Communication Services | 77.0 | $2K | 0.00% | -354.0 | -82.1% | $20.70 | +24.1% |
| 302 | — | Block Inc | — | 17.0 | $1K | — | -19.0 | -52.8% | $76.00 | — |
| 303 | VLTO | Veralto Corp | Industrials | 9.0 | $798.0 | — | — | — | $88.67 | +8.6% |
| 304 | VSNT | Versant Media Group Inc | Industrials | 12.0 | $432.0 | — | — | — | $36.00 | +7.2% |
| 305 | MICC | Magnum Ice Cream Company NV | Consumer Defensive | 20.0 | $348.0 | — | — | — | $17.40 | +11.0% |
| 306 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 9.0 | $333.0 | — | — | — | $37.00 | -1.1% |
| 307 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 2.0 | $177.0 | — | -4.0 | -66.7% | $88.50 | -28.0% |
| 308 | IWS | MFC IShares TR Russell Mid-Cap Value ETF | — | 1.0 | $165.0 | — | — | — | $165.00 | +3.2% |
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%