Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | — | 19,340.0 | $455K | 0.16% | — | — | $23.55 | -0.2% |
| 102 | ACN | Accenture PLC | Technology | 3,596.0 | $447K | 0.16% | +2K | +81.4% | $124.44 | +50.0% |
| 103 | DUK | Duke Energy Corp | Utilities | 3,522.0 | $446K | 0.16% | +55.0 | +1.6% | $126.58 | -5.0% |
| 104 | HAS | Hasbro Inc | Consumer Cyclical | 5,394.0 | $445K | 0.16% | +36.0 | +0.7% | $82.59 | +12.0% |
| 105 | IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | — | 8,400.0 | $440K | 0.16% | — | — | $52.38 | +1.6% |
| 106 | DVY | iShares Select Dividend ETF | — | 2,550.0 | $399K | 0.14% | — | — | $156.30 | +5.1% |
| 107 | BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | — | 19,121.0 | $395K | 0.14% | +3K | +16.1% | $20.67 | -2.3% |
| 108 | ISRG | Intuitive Surgical Inc | Healthcare | 949.0 | $377K | 0.14% | +51.0 | +5.7% | $397.68 | -7.8% |
| 109 | ASML | ASML Holdings NV ADR | Technology | 189.0 | $376K | 0.14% | +3.0 | +1.6% | $1989.39 | -13.8% |
| 110 | ARM | Arm Holdings PLC ADR | Technology | 1,031.0 | $366K | 0.13% | NEW | — | $354.57 | -28.9% |
| 111 | IWM | iShares Russell 2000 Index | — | 1,201.0 | $361K | 0.13% | — | — | $300.38 | -1.5% |
| 112 | BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | — | 15,266.0 | $358K | 0.13% | — | — | $23.44 | -0.7% |
| 113 | XYL | Xylem Inc | Industrials | 3,000.0 | $355K | 0.13% | — | — | $118.21 | -10.6% |
| 114 | AMT | American Tower Corp | Real Estate | 2,163.0 | $354K | 0.13% | +167.0 | +8.4% | $163.57 | +7.5% |
| 115 | PLTR | Palantir Technologies Inc | Technology | 3,032.0 | $354K | 0.13% | +2K | +181.5% | $116.67 | +49.4% |
| 116 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | — | 20,733.0 | $340K | 0.12% | — | — | $16.39 | -1.5% |
| 117 | DHR | Danaher Corp | Healthcare | 1,768.0 | $337K | 0.12% | +263.0 | +17.5% | $190.48 | +9.0% |
| 118 | BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | — | 17,973.0 | $334K | 0.12% | — | — | $18.58 | -0.6% |
| 119 | BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | — | 16,076.0 | $329K | 0.12% | +3K | +19.9% | $20.47 | -2.6% |
| 120 | FTV | Fortive Corp | Technology | 5,303.0 | $324K | 0.12% | +628.0 | +13.4% | $61.09 | -6.8% |
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%