Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | — | 15,215.0 | $320K | 0.12% | +1K | +10.3% | $21.05 | -2.0% |
| 122 | BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | — | 15,575.0 | $319K | 0.12% | +1K | +10.4% | $20.51 | -1.9% |
| 123 | ADBE | Adobe Systems Inc | Technology | 1,516.0 | $311K | 0.11% | +133.0 | +9.6% | $205.01 | +30.0% |
| 124 | GCOW | Pacer Funds Trust Global Cash Cows Dividend ETF | — | 6,829.0 | $296K | 0.11% | NEW | — | $43.30 | +8.8% |
| 125 | COWZ | Pacer Funds Trust US Cash Cows 100 ETF | — | 4,656.0 | $290K | 0.10% | NEW | — | $62.20 | +14.6% |
| 126 | DDOG | Datadog Inc Cl A | Technology | 1,110.0 | $289K | 0.10% | +30.0 | +2.8% | $260.36 | -18.2% |
| 127 | MA | Mastercard Inc | Financial Services | 558.0 | $287K | 0.10% | -33.0 | -5.6% | $513.60 | +12.8% |
| 128 | UNH | Unitedhealth Group Inc | Healthcare | 687.0 | $286K | 0.10% | +413.0 | +150.7% | $415.64 | -4.5% |
| 129 | APH | Amphenol Corp | Technology | 1,606.0 | $283K | 0.10% | +41.0 | +2.6% | $176.32 | -53.1% |
| 130 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | — | 3,265.0 | $270K | 0.10% | — | — | $82.65 | -2.6% |
| 131 | — | iShares High Yield Muni Active ETF | — | 5,382.0 | $268K | 0.10% | +2K | +40.2% | $49.79 | — |
| 132 | KO | Coca Cola Co | Consumer Defensive | 3,228.0 | $262K | 0.09% | — | — | $81.27 | +8.4% |
| 133 | BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | — | 15,750.0 | $262K | 0.09% | — | — | $16.65 | -1.1% |
| 134 | SCHD | Schwab US Dividend Equity ETF | — | 8,130.0 | $258K | 0.09% | — | — | $31.71 | +9.7% |
| 135 | NFLX | Netflix, Inc. | Communication Services | 3,584.0 | $256K | 0.09% | — | — | $71.40 | +9.6% |
| 136 | ODFL | Old Dominion Freight Lines | Industrials | 1,180.0 | $256K | 0.09% | +23.0 | +2.0% | $216.60 | -14.2% |
| 137 | XLE | Energy Select Sector SPDR ETF | — | 4,764.0 | $253K | 0.09% | — | — | $53.11 | +20.6% |
| 138 | BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | — | 10,759.0 | $248K | 0.09% | — | — | $23.03 | -1.1% |
| 139 | MNST | Monster Beverage Corp | Consumer Defensive | 2,564.0 | $246K | 0.09% | +417.0 | +19.4% | $96.12 | -54.4% |
| 140 | PKG | Packaging Corp of America | Consumer Cyclical | 1,030.0 | $245K | 0.09% | — | — | $238.28 | -0.4% |
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%