Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC Financial Services Group | Financial Services | 2,970.0 | $731K | 0.26% | +240.0 | +8.8% | $246.22 | -0.3% |
| 82 | TEL | TE Connectivity PLC Registered Shares | Technology | 3,615.0 | $729K | 0.26% | +260.0 | +7.8% | $201.61 | +3.5% |
| 83 | ENB | Enbridge Inc | Energy | 13,306.0 | $721K | 0.26% | -120.0 | -0.9% | $54.21 | -7.6% |
| 84 | ECL | Ecolab Inc | Basic Materials | 2,569.0 | $716K | 0.26% | +175.0 | +7.3% | $278.61 | +0.2% |
| 85 | COP | Conoco Phillips | Energy | 6,784.0 | $705K | 0.25% | +139.0 | +2.1% | $103.96 | +29.1% |
| 86 | PRU | Prudential Financial | Financial Services | 6,461.0 | $697K | 0.25% | +117.0 | +1.8% | $107.93 | +13.1% |
| 87 | TMO | Thermo Fisher Scientific | Healthcare | 1,342.0 | $673K | 0.24% | +133.0 | +11.0% | $501.36 | +22.4% |
| 88 | ITA | iShares Dow Jones US Aerospace and Defense Index Fund ETF | — | 2,600.0 | $630K | 0.23% | — | — | $242.44 | -6.9% |
| 89 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 1,388.0 | $601K | 0.22% | -118.0 | -7.8% | $433.33 | -29.0% |
| 90 | NOC | Northrop Grumman Corp | Industrials | 1,171.0 | $596K | 0.21% | +91.0 | +8.4% | $509.31 | +1.1% |
| 91 | PANW | Palo Alto Networks Inc Common | Technology | 1,690.0 | $576K | 0.21% | -56.0 | -3.2% | $341.01 | -2.3% |
| 92 | ITOT | Ishares Core S&P Total US Stock Market ETF | — | 3,500.0 | $575K | 0.21% | — | — | $164.27 | +2.7% |
| 93 | BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | — | 23,226.0 | $549K | 0.20% | — | — | $23.64 | -0.2% |
| 94 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 741.0 | $546K | 0.20% | +11.0 | +1.5% | $736.40 | -2.4% |
| 95 | CRM | Salesforce Inc | Technology | 3,314.0 | $519K | 0.19% | +351.0 | +11.8% | $156.66 | +65.5% |
| 96 | CMI | Cummins Inc | Industrials | 726.0 | $518K | 0.19% | +383.0 | +111.7% | $713.20 | -21.4% |
| 97 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | — | 25,171.0 | $513K | 0.18% | — | — | $20.37 | -0.3% |
| 98 | SNA | Snap-On Tools Corp | Industrials | 1,244.0 | $501K | 0.18% | +17.0 | +1.4% | $402.40 | -4.8% |
| 99 | AMGN | Amgen Inc | Healthcare | 1,341.0 | $486K | 0.17% | -35.0 | -2.5% | $362.12 | +20.7% |
| 100 | DSI | iShares MSCI KLD 400 Social Index ETF | — | 3,203.0 | $456K | 0.16% | — | — | $142.39 | +3.5% |
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%