Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPOT | Spotify Technology Sa Corp | Communication Services | 245.0 | $119K | 0.05% | -84.0 | -25.5% | $484.94 | -5.1% |
| 162 | URI | United Rentals Inc | Industrials | 162.0 | $118K | 0.05% | +1.0 | +0.6% | $728.59 | +54.0% |
| 163 | SRLN | SPDR Blackstone Senior Loan ETF | — | 2,936.0 | $118K | 0.05% | — | — | $40.14 | +0.1% |
| 164 | INTU | Intuit Inc | Technology | 253.0 | $109K | 0.04% | -118.0 | -31.8% | $432.40 | -38.1% |
| 165 | VTI | Vanguard Total Stock Market Index Fund ETF | — | 340.0 | $109K | 0.04% | NEW | — | $320.81 | +13.0% |
| 166 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 1,331.0 | $106K | 0.04% | — | — | $79.56 | +0.3% |
| 167 | SCHG | Schwab US Large-Cap Growth ETF | — | 3,628.0 | $106K | 0.04% | -980.0 | -21.3% | $29.13 | +12.6% |
| 168 | VXUS | Vanguard Total International Stock ETF | — | 1,183.0 | $91K | 0.04% | +360.0 | +43.7% | $77.11 | +9.6% |
| 169 | VSGX | Vanguard ESG International Stock ETF | — | 1,233.0 | $88K | 0.04% | — | — | $71.73 | +13.2% |
| 170 | VGT | Vanguard Information Technology ETF | — | 126.0 | $88K | 0.04% | — | — | $697.71 | -83.7% |
| 171 | BLK | Blackrock Inc | Financial Services | 89.0 | $86K | 0.04% | -12.0 | -11.9% | $961.72 | +0.3% |
| 172 | AMAT | Applied Materials Inc | Technology | 239.0 | $82K | 0.03% | -13.0 | -5.2% | $341.79 | +83.4% |
| 173 | PGR | Progressive Corp | Financial Services | 385.0 | $76K | 0.03% | -205.0 | -34.8% | $198.24 | +13.2% |
| 174 | PWV | Invesco Large Cap Value ETF | — | 1,077.0 | $75K | 0.03% | — | — | $69.71 | +10.5% |
| 175 | UNH | Unitedhealth Group Inc | Healthcare | 274.0 | $74K | 0.03% | -26.0 | -8.7% | $270.59 | +58.1% |
| 176 | MBB | iShares Barclays MBS Bond ETF | — | 761.0 | $72K | 0.03% | -284.0 | -27.2% | $94.95 | -0.0% |
| 177 | WING | Wingstop Inc | Consumer Cyclical | 426.0 | $66K | 0.03% | — | — | $154.98 | +7.6% |
| 178 | DE | Deere and Co | Industrials | 115.0 | $65K | 0.03% | +13.0 | +12.8% | $563.30 | +8.9% |
| 179 | SYY | Sysco Corp | Consumer Defensive | 897.0 | $64K | 0.03% | +25.0 | +2.9% | $71.33 | +16.1% |
| 180 | — | Entergy Corp | — | 558.0 | $63K | 0.03% | — | — | $112.36 | — |
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
24.2%
Financial Services
17.3%
Healthcare
11.2%
Consumer Cyclical
11.0%
Industrials
9.7%
Communication Services
7.2%
Energy
6.7%
Consumer Defensive
6.6%
Real Estate
2.2%
Utilities
1.9%