Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | Caterpillar Inc | Industrials | 2,141.0 | $1.5M | 0.62% | -366.0 | -14.6% | $708.46 | +40.8% |
| 42 | RSP | Invesco S&P 500 Equal Weight ETF | — | 7,700.0 | $1.5M | 0.61% | — | — | $191.92 | +10.7% |
| 43 | MDT | Medtronic Hldg Ltd | Healthcare | 16,709.0 | $1.4M | 0.59% | +913.0 | +5.8% | $86.65 | -6.5% |
| 44 | CVX | Chevron Texaco Corp | Energy | 6,794.0 | $1.4M | 0.58% | +585.0 | +9.4% | $206.90 | -17.3% |
| 45 | DLR | Digital Realty Tr Inc | Real Estate | 7,705.0 | $1.4M | 0.57% | -67.0 | -0.9% | $180.21 | +7.1% |
| 46 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 10,822.0 | $1.3M | 0.55% | -262.0 | -2.4% | $124.28 | -6.9% |
| 47 | NVS | Novartis AG ADR | Healthcare | 8,313.0 | $1.3M | 0.52% | -186.0 | -2.2% | $152.75 | +1.7% |
| 48 | LLY | Eli Lilly & Co | Healthcare | 1,338.0 | $1.2M | 0.51% | -24.0 | -1.8% | $919.77 | +31.4% |
| 49 | SHOP | Shopify Inc | Technology | 10,293.0 | $1.2M | 0.50% | — | — | $118.62 | -1.5% |
| 50 | DGX | Quest Diagnostics Inc | Healthcare | 6,199.0 | $1.2M | 0.50% | -47.0 | -0.8% | $195.98 | +7.1% |
| 51 | NEE | Nextera Energy Inc | Utilities | 12,961.0 | $1.2M | 0.49% | -642.0 | -4.7% | $92.88 | -4.7% |
| 52 | PM | Philip Morris Inc | Consumer Defensive | 7,223.0 | $1.2M | 0.49% | -589.0 | -7.5% | $165.34 | +9.3% |
| 53 | VZ | Verizon Communications | Communication Services | 23,718.0 | $1.2M | 0.49% | +232.0 | +1.0% | $50.20 | -7.3% |
| 54 | ABT | Abbott Laboratories | Healthcare | 11,313.0 | $1.2M | 0.48% | -118.0 | -1.0% | $102.67 | -8.3% |
| 55 | QUAL | Ishares MSCI USA Quality Factor ETF | — | 6,000.0 | $1.2M | 0.47% | — | — | $191.81 | +11.4% |
| 56 | PLD | Prologis Inc Reit | Real Estate | 8,661.0 | $1.1M | 0.47% | -73.0 | -0.8% | $132.18 | +5.9% |
| 57 | FDX | FedEx Corp | Industrials | 3,210.0 | $1.1M | 0.47% | — | — | $356.18 | -10.6% |
| 58 | IWD | Ishares Russell 1000 Value ETF | — | 5,258.0 | $1.1M | 0.46% | — | — | $213.69 | +13.6% |
| 59 | ALL | Allstate Corporation | Financial Services | 5,222.0 | $1.1M | 0.45% | +343.0 | +7.0% | $207.34 | +15.6% |
| 60 | QCOM | Qualcomm Inc | Technology | 7,768.0 | $1.0M | 0.41% | — | — | $128.78 | +47.1% |
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%