Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | Costco Wholesale Corp | Consumer Defensive | 1,606.0 | $1.5M | 0.54% | +52.0 | +3.4% | $935.46 | -2.1% |
| 42 | PEP | Pepsico Inc | Consumer Defensive | 10,315.0 | $1.4M | 0.50% | +404.0 | +4.1% | $135.40 | +1.6% |
| 43 | DLR | Digital Realty Tr Inc | Real Estate | 7,692.0 | $1.4M | 0.49% | — | — | $179.58 | +4.9% |
| 44 | DGX | Quest Diagnostics Inc | Healthcare | 6,383.0 | $1.4M | 0.48% | +184.0 | +3.0% | $211.95 | +11.9% |
| 45 | PM | Philip Morris Inc | Consumer Defensive | 7,301.0 | $1.3M | 0.47% | +78.0 | +1.1% | $180.91 | +0.9% |
| 46 | ALL | Allstate Corporation | Financial Services | 5,546.0 | $1.3M | 0.47% | +324.0 | +6.2% | $237.94 | +9.1% |
| 47 | QUAL | Ishares MSCI USA Quality Factor ETF | — | 6,000.0 | $1.3M | 0.47% | — | — | $219.43 | +1.4% |
| 48 | NVS | Novartis AG ADR | Healthcare | 8,346.0 | $1.3M | 0.47% | — | — | $156.72 | +2.1% |
| 49 | LMT | Lockheed Martin Corp | Industrials | 2,556.0 | $1.3M | 0.47% | +37.0 | +1.5% | $509.46 | +3.1% |
| 50 | IWD | Ishares Russell 1000 Value ETF | — | 5,258.0 | $1.3M | 0.46% | — | — | $242.45 | +6.3% |
| 51 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 11,008.0 | $1.2M | 0.45% | +186.0 | +1.7% | $113.26 | -5.4% |
| 52 | ETN | Eaton Corp | Industrials | 2,885.0 | $1.2M | 0.44% | +128.0 | +4.6% | $426.12 | -3.6% |
| 53 | MS | Morgan Stanley | Financial Services | 5,840.0 | $1.2M | 0.44% | — | — | $209.04 | +4.1% |
| 54 | QCOM | Qualcomm Inc | Technology | 6,482.0 | $1.2M | 0.43% | -1K | -16.6% | $184.79 | -8.7% |
| 55 | SHOP | Shopify Inc | Technology | 10,302.0 | $1.2M | 0.42% | — | — | $114.18 | +27.1% |
| 56 | PLD | Prologis Inc Reit | Real Estate | 8,630.0 | $1.2M | 0.42% | — | — | $135.47 | +1.4% |
| 57 | SBUX | Starbucks Corp | Consumer Cyclical | 11,202.0 | $1.1M | 0.41% | — | — | $102.19 | +2.2% |
| 58 | NEE | Nextera Energy Inc | Utilities | 12,408.0 | $1.1M | 0.39% | -553.0 | -4.3% | $87.77 | -4.9% |
| 59 | FITB | Fifth Third Bancorp | Financial Services | 19,095.0 | $1.1M | 0.39% | +165.0 | +0.9% | $56.37 | -2.7% |
| 60 | GLW | Corning Inc | Technology | 4,160.0 | $1.1M | 0.38% | -2K | -35.1% | $255.43 | -39.6% |
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%