Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLE | Energy Select Sector SPDR ETF | — | 4,764.0 | $292K | 0.12% | — | — | $61.26 | +4.6% |
| 122 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | — | 13,792.0 | $292K | 0.12% | — | — | $21.15 | -2.5% |
| 123 | BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | — | 14,111.0 | $291K | 0.12% | — | — | $20.59 | -2.3% |
| 124 | DHR | Danaher Corp | Healthcare | 1,505.0 | $285K | 0.12% | +189.0 | +14.4% | $189.60 | +9.5% |
| 125 | PANW | Palo Alto Networks Inc Common | Technology | 1,746.0 | $280K | 0.12% | +157.0 | +9.9% | $160.32 | +107.9% |
| 126 | BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | — | 13,410.0 | $275K | 0.11% | +476.0 | +3.7% | $20.52 | -2.9% |
| 127 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | — | 3,265.0 | $270K | 0.11% | -286.0 | -8.1% | $82.75 | -2.7% |
| 128 | BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | — | 15,750.0 | $263K | 0.11% | — | — | $16.72 | -1.6% |
| 129 | FTV | Fortive Corp | Technology | 4,675.0 | $258K | 0.11% | +371.0 | +8.6% | $55.28 | +3.0% |
| 130 | SCHD | Schwab US Dividend Equity ETF | — | 8,130.0 | $249K | 0.10% | -4K | -32.5% | $30.68 | +13.4% |
| 131 | BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | — | 10,759.0 | $248K | 0.10% | -750.0 | -6.5% | $23.02 | -1.1% |
| 132 | ASML | ASML Holdings NV ADR | Technology | 186.0 | $246K | 0.10% | -92.0 | -33.1% | $1320.85 | +29.8% |
| 133 | KO | Coca Cola Co | Consumer Defensive | 3,228.0 | $245K | 0.10% | -32.0 | -1.0% | $76.05 | +15.8% |
| 134 | ODFL | Old Dominion Freight Lines | Industrials | 1,157.0 | $226K | 0.09% | +226.0 | +24.3% | $195.40 | -4.9% |
| 135 | NOW | Servicenow Inc | Technology | 2,136.0 | $223K | 0.09% | -264.0 | -11.0% | $104.55 | +35.1% |
| 136 | PKG | Packaging Corp of America | Consumer Cyclical | 1,030.0 | $219K | 0.09% | — | — | $212.22 | +11.8% |
| 137 | AFL | AFLAC Inc | Financial Services | 1,826.0 | $200K | 0.08% | — | — | $109.71 | +6.8% |
| 138 | APH | Amphenol Corp | Technology | 1,565.0 | $198K | 0.08% | -15.0 | -0.9% | $126.35 | -34.5% |
| 139 | EBAY | Ebay Inc | Consumer Cyclical | 2,142.0 | $195K | 0.08% | — | — | $91.02 | +13.6% |
| 140 | KKR | KKR & Company Inc | — | 2,067.0 | $191K | 0.08% | +729.0 | +54.5% | $92.50 | — |
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%