Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | Truist Financial Corp | Financial Services | 15,837.0 | $728K | 0.30% | -113.0 | -0.7% | $45.97 | +9.8% |
| 82 | ENB | Enbridge Inc | Energy | 13,426.0 | $727K | 0.30% | -537.0 | -3.9% | $54.14 | +3.9% |
| 83 | TEL | TE Connectivity PLC Registered Shares | Technology | 3,355.0 | $701K | 0.29% | +168.0 | +5.3% | $209.02 | -5.4% |
| 84 | DOW | Dow Inc | Basic Materials | 15,813.0 | $659K | 0.27% | +3K | +20.0% | $41.65 | -30.3% |
| 85 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 10,490.0 | $658K | 0.27% | — | — | $62.68 | +36.2% |
| 86 | ECL | Ecolab Inc | Basic Materials | 2,394.0 | $637K | 0.26% | +114.0 | +5.0% | $266.01 | +6.6% |
| 87 | PRU | Prudential Financial | Financial Services | 6,344.0 | $620K | 0.26% | -72.0 | -1.1% | $97.69 | +10.8% |
| 88 | TMO | Thermo Fisher Scientific | Healthcare | 1,209.0 | $594K | 0.24% | +93.0 | +8.3% | $491.53 | +4.4% |
| 89 | ITA | iShares Dow Jones US Aerospace and Defense Index Fund ETF | — | 2,600.0 | $569K | 0.23% | — | — | $218.77 | +8.2% |
| 90 | PNC | PNC Financial Services Group | Financial Services | 2,730.0 | $568K | 0.23% | +147.0 | +5.7% | $208.09 | +17.7% |
| 91 | CRM | Salesforce Inc | Technology | 2,963.0 | $553K | 0.23% | +139.0 | +4.9% | $186.67 | -15.2% |
| 92 | BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | — | 23,226.0 | $549K | 0.23% | — | — | $23.65 | -0.0% |
| 93 | KLAC | KLA Corp | Technology | 360.0 | $530K | 0.22% | NEW | — | $1472.41 | -83.1% |
| 94 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | 25,171.0 | $514K | 0.21% | -431.0 | -1.7% | $20.42 | -0.3% |
| 95 | HAS | Hasbro Inc | Consumer Cyclical | 5,358.0 | $502K | 0.21% | -33.0 | -0.6% | $93.60 | -8.8% |
| 96 | ITOT | Ishares Core S&P Total US Stock Market ETF | — | 3,500.0 | $499K | 0.20% | — | — | $142.43 | +12.9% |
| 97 | AMGN | Amgen Inc | Healthcare | 1,376.0 | $484K | 0.20% | +35.0 | +2.6% | $351.85 | +1.8% |
| 98 | BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | — | 19,340.0 | $457K | 0.19% | — | — | $23.63 | -0.4% |
| 99 | DUK | Duke Energy Corp | Utilities | 3,467.0 | $454K | 0.19% | — | — | $130.94 | -1.9% |
| 100 | SNA | Snap-On Tools Corp | Industrials | 1,227.0 | $446K | 0.18% | -10.0 | -0.8% | $363.22 | +9.3% |
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%