Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 2,843.0 | $1.1M | 0.38% | +3K | +736.2% | $370.04 | +2.6% |
| 62 | HBAN | Huntington Bancshares Inc Corp Common | Financial Services | 58,220.0 | $1.0M | 0.37% | +5K | +9.3% | $17.73 | -3.9% |
| 63 | IWF | iShares Tr Russell 1000 Growth ETF | — | 8,255.0 | $1.0M | 0.37% | +6K | +278.0% | $124.18 | -0.6% |
| 64 | ABT | Abbott Laboratories | Healthcare | 11,262.0 | $1.0M | 0.37% | — | — | $90.74 | +19.4% |
| 65 | FDX | FedEx Corp | Industrials | 3,210.0 | $1.0M | 0.36% | — | — | $313.13 | +3.0% |
| 66 | VZ | Verizon Communications | Communication Services | 23,452.0 | $993K | 0.36% | -266.0 | -1.1% | $42.34 | +18.4% |
| 67 | BKNG | Booking Holdings | Consumer Cyclical | 5,539.0 | $987K | 0.35% | +5K | +2615.2% | $178.24 | +8.4% |
| 68 | CVX | Chevron Texaco Corp | Energy | 5,752.0 | $953K | 0.34% | -1K | -15.3% | $165.76 | +25.8% |
| 69 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 10,490.0 | $943K | 0.34% | — | — | $89.85 | +5.3% |
| 70 | TRP | TC Energy Corp | Energy | 13,905.0 | $922K | 0.33% | -750.0 | -5.1% | $66.29 | -5.6% |
| 71 | RTX | RTX Corporation (Formerly Raytheon Technologies) | Industrials | 4,710.0 | $894K | 0.32% | +129.0 | +2.8% | $189.73 | +5.8% |
| 72 | BX | Blackstone Inc | Financial Services | 7,433.0 | $875K | 0.31% | +563.0 | +8.2% | $117.67 | +15.7% |
| 73 | TGT | Target Corporation | Consumer Defensive | 6,679.0 | $872K | 0.31% | -71.0 | -1.1% | $130.61 | +25.9% |
| 74 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 7,983.0 | $871K | 0.31% | -175.0 | -2.1% | $109.11 | +0.5% |
| 75 | APD | Air Products & Chemicals Inc | Basic Materials | 2,968.0 | $870K | 0.31% | +30.0 | +1.0% | $293.18 | +2.8% |
| 76 | BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | — | 44,564.0 | $870K | 0.31% | -2K | -3.3% | $19.53 | +0.1% |
| 77 | CB | Chubb Ltd Ord | Financial Services | 2,529.0 | $862K | 0.31% | +151.0 | +6.3% | $340.74 | +0.2% |
| 78 | BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | — | 42,870.0 | $841K | 0.30% | — | — | $19.62 | +0.0% |
| 79 | TFC | Truist Financial Corp | Financial Services | 16,074.0 | $801K | 0.29% | +237.0 | +1.5% | $49.82 | +3.7% |
| 80 | AEP | American Electric Power Co Inc | Utilities | 5,641.0 | $772K | 0.28% | — | — | $136.81 | -9.0% |
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%