Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZTS | Zoetis Inc Class A | Healthcare | 3,379.0 | $243K | 0.09% | +573.0 | +20.4% | $71.86 | +5.5% |
| 142 | EBAY | Ebay Inc | Consumer Cyclical | 2,142.0 | $239K | 0.09% | — | — | $111.75 | -7.5% |
| 143 | AFL | AFLAC Inc | Financial Services | 1,826.0 | $214K | 0.08% | — | — | $117.25 | -0.0% |
| 144 | NOW | Servicenow Inc | Technology | 2,126.0 | $211K | 0.08% | — | — | $99.28 | +42.3% |
| 145 | SDY | SPDR S&P Dividend ETF | — | 1,375.0 | $209K | 0.07% | -1K | -43.7% | $152.18 | +2.4% |
| 146 | CTAS | Cintas Corp | Industrials | 1,221.0 | $208K | 0.07% | +137.0 | +12.6% | $170.08 | +17.9% |
| 147 | BAC | Bankamerica Corp | Financial Services | 3,498.0 | $199K | 0.07% | — | — | $56.98 | +10.0% |
| 148 | KKR | KKR & Company Inc | — | 2,115.0 | $194K | 0.07% | +48.0 | +2.3% | $91.78 | — |
| 149 | PWR | Quanta Services Inc | Industrials | 267.0 | $192K | 0.07% | +17.0 | +6.8% | $720.01 | -13.3% |
| 150 | IDXX | Idexx Laboratories, Inc | Healthcare | 365.0 | $192K | 0.07% | +35.0 | +10.6% | $526.45 | +1.7% |
| 151 | URI | United Rentals Inc | Industrials | 168.0 | $190K | 0.07% | +6.0 | +3.7% | $1132.93 | -10.9% |
| 152 | VUG | Vanguard Growth Index Fund ETF | — | 2,118.0 | $182K | 0.07% | +2K | +500.0% | $86.14 | +2.7% |
| 153 | PGR | Progressive Corp | Financial Services | 835.0 | $182K | 0.07% | +450.0 | +116.9% | $218.45 | +0.2% |
| 154 | SHW | Sherwin-Williams Company | Basic Materials | 528.0 | $182K | 0.07% | +11.0 | +2.1% | $344.32 | -3.1% |
| 155 | SYK | Stryker Corp | Healthcare | 564.0 | $178K | 0.06% | +34.0 | +6.4% | $314.84 | -3.7% |
| 156 | AMAT | Applied Materials Inc | Technology | 245.0 | $177K | 0.06% | +6.0 | +2.5% | $723.00 | -37.1% |
| 157 | BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | — | 7,900.0 | $173K | 0.06% | — | — | $21.92 | -1.7% |
| 158 | SNPS | Synopsys Inc | Technology | 386.0 | $172K | 0.06% | +11.0 | +2.9% | $446.05 | -11.7% |
| 159 | ESML | Ishares Trust ESG Aware MSCI USA Small-Cap ETF | — | 3,060.0 | $171K | 0.06% | NEW | — | $55.95 | -1.5% |
| 160 | MXI | iShares S&P Global Materials Index ETF | — | 1,589.0 | $168K | 0.06% | — | — | $105.84 | +9.1% |
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%