Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | Starbucks Corp | Consumer Cyclical | 11,152.0 | $999K | 0.41% | — | — | $89.59 | +16.8% |
| 62 | ETN | Eaton Corp | Industrials | 2,757.0 | $986K | 0.41% | +194.0 | +7.6% | $357.67 | +12.6% |
| 63 | MS | Morgan Stanley | Financial Services | 5,845.0 | $962K | 0.40% | -247.0 | -4.0% | $164.57 | +28.9% |
| 64 | IWF | iShares Tr Russell 1000 Growth ETF | — | 2,184.0 | $932K | 0.38% | — | — | $426.61 | -72.1% |
| 65 | TRP | TC Energy Corp | Energy | 14,655.0 | $917K | 0.38% | -1K | -6.5% | $62.60 | +11.3% |
| 66 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 46,064.0 | $900K | 0.37% | -459.0 | -1.0% | $19.53 | -0.0% |
| 67 | RTX | RTX Corporation (Formerly Raytheon Technologies) | Industrials | 4,581.0 | $884K | 0.36% | -51.0 | -1.1% | $192.90 | -2.5% |
| 68 | FITB | Fifth Third Bancorp | Financial Services | 18,930.0 | $879K | 0.36% | -149.0 | -0.8% | $46.46 | +21.2% |
| 69 | COP | Conoco Phillips | Energy | 6,645.0 | $877K | 0.36% | +597.0 | +9.9% | $132.00 | -19.7% |
| 70 | GLW | Corning Inc | Technology | 6,411.0 | $872K | 0.36% | -1K | -13.9% | $135.97 | +64.0% |
| 71 | BKNG | Booking Holdings | Consumer Cyclical | 204.0 | $859K | 0.35% | +12.0 | +6.2% | $4210.26 | -95.7% |
| 72 | APD | Air Products & Chemicals Inc | Basic Materials | 2,938.0 | $853K | 0.35% | -95.0 | -3.1% | $290.49 | -4.4% |
| 73 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | 42,870.0 | $841K | 0.35% | — | — | $19.63 | -0.1% |
| 74 | HBAN | Huntington Bancshares Inc Corp Common | Financial Services | 53,241.0 | $833K | 0.34% | +3K | +5.7% | $15.65 | +13.7% |
| 75 | TGT | Target Corporation | Consumer Defensive | 6,750.0 | $818K | 0.34% | -179.0 | -2.6% | $121.20 | +15.8% |
| 76 | BX | Blackstone Inc | Financial Services | 6,870.0 | $790K | 0.33% | +2K | +51.0% | $114.99 | +0.4% |
| 77 | CB | Chubb Ltd Ord | Financial Services | 2,378.0 | $775K | 0.32% | +122.0 | +5.4% | $325.93 | +4.8% |
| 78 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 8,158.0 | $772K | 0.32% | — | — | $94.58 | +15.3% |
| 79 | AEP | American Electric Power Co Inc | Utilities | 5,630.0 | $738K | 0.30% | -157.0 | -2.7% | $131.08 | +5.8% |
| 80 | NOC | Northrop Grumman Corp | Industrials | 1,080.0 | $737K | 0.30% | +47.0 | +4.5% | $682.23 | -26.7% |
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%