Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 730.0 | $421K | 0.17% | — | — | $577.18 | +24.6% |
| 102 | ISRG | Intuitive Surgical Inc | Healthcare | 898.0 | $414K | 0.17% | +20.0 | +2.3% | $461.00 | -20.5% |
| 103 | IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | — | 8,400.0 | $404K | 0.17% | — | — | $48.15 | +10.5% |
| 104 | PYPL | PayPal Holdings Inc | Financial Services | 8,840.0 | $400K | 0.16% | -303.0 | -3.3% | $45.23 | +21.5% |
| 105 | ACN | Accenture PLC | Technology | 1,982.0 | $393K | 0.16% | +978.0 | +97.4% | $198.29 | -5.8% |
| 106 | DSI | iShares MSCI KLD 400 Social Index ETF | — | 3,203.0 | $388K | 0.16% | — | — | $121.19 | +21.6% |
| 107 | DVY | iShares Select Dividend ETF | — | 2,550.0 | $386K | 0.16% | — | — | $151.41 | +8.5% |
| 108 | XYL | Xylem Inc | Industrials | 3,000.0 | $358K | 0.15% | — | — | $119.50 | -11.6% |
| 109 | BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | — | 15,266.0 | $357K | 0.15% | +2K | +11.5% | $23.40 | -0.5% |
| 110 | SDY | SPDR S&P Dividend ETF | — | 2,442.0 | $356K | 0.15% | -273.0 | -10.1% | $145.94 | +6.8% |
| 111 | AMT | American Tower Corp | Real Estate | 1,996.0 | $344K | 0.14% | +248.0 | +14.2% | $172.58 | +1.9% |
| 112 | NFLX | Netflix, Inc. | Communication Services | 3,576.0 | $344K | 0.14% | -437.0 | -10.9% | $96.15 | -18.6% |
| 113 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | — | 20,733.0 | $341K | 0.14% | — | — | $16.46 | -1.9% |
| 114 | BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | — | 16,469.0 | $341K | 0.14% | +2K | +13.0% | $20.70 | -2.4% |
| 115 | ADBE | Adobe Systems Inc | Technology | 1,383.0 | $336K | 0.14% | +92.0 | +7.1% | $243.08 | +9.6% |
| 116 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | — | 17,973.0 | $335K | 0.14% | — | — | $18.66 | -1.1% |
| 117 | ZTS | Zoetis Inc Class A | Healthcare | 2,806.0 | $332K | 0.14% | +404.0 | +16.8% | $118.21 | -35.9% |
| 118 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 1,506.0 | $322K | 0.13% | -513.0 | -25.4% | $213.66 | +44.0% |
| 119 | IWM | iShares Russell 2000 Index | — | 1,201.0 | $298K | 0.12% | — | — | $247.94 | +19.4% |
| 120 | MA | Mastercard Inc | Financial Services | 591.0 | $295K | 0.12% | +3.0 | +0.5% | $499.66 | +15.9% |
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
24.5%
Financial Services
17.4%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
9.9%
Energy
6.8%
Consumer Defensive
6.7%
Communication Services
6.1%
Real Estate
2.2%
Basic Materials
1.9%