Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LECO | Lincoln Electric Holdings Inc | Industrials | 632.0 | $168K | 0.06% | +20.0 | +3.3% | $265.51 | +4.1% |
| 162 | MPWR | Monolithic Power Systems Inc | Technology | 114.0 | $158K | 0.06% | -59.0 | -34.1% | $1382.31 | -11.5% |
| 163 | AVDE | Avantis International Equity ETF | — | 1,713.0 | $153K | 0.06% | +1K | +651.3% | $89.20 | +6.0% |
| 164 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 295.0 | $141K | 0.05% | +113.0 | +62.1% | $477.57 | -10.2% |
| 165 | HOOD | Robinhood Markets Inc | Financial Services | 1,343.0 | $135K | 0.05% | NEW | — | $100.28 | +21.8% |
| 166 | SCHW | Charles Schwab Corp | Financial Services | 1,440.0 | $133K | 0.05% | -23.0 | -1.6% | $92.27 | +18.4% |
| 167 | VXUS | Vanguard Total International Stock ETF | — | 1,455.0 | $124K | 0.04% | +272.0 | +23.0% | $85.49 | +3.4% |
| 168 | SCHG | Schwab US Large-Cap Growth ETF | — | 3,628.0 | $123K | 0.04% | — | — | $33.84 | +5.0% |
| 169 | SRLN | SPDR Blackstone Senior Loan ETF | — | 2,936.0 | $118K | 0.04% | — | — | $40.29 | +0.7% |
| 170 | — | Technipfmc PLC | — | 1,724.0 | $114K | 0.04% | NEW | — | $66.30 | — |
| 171 | VSGX | Vanguard ESG International Stock ETF | — | 1,233.0 | $102K | 0.04% | — | — | $82.34 | +2.5% |
| 172 | WING | Wingstop Inc | Consumer Cyclical | 556.0 | $96K | 0.04% | +130.0 | +30.5% | $173.41 | -37.0% |
| 173 | VGT | Vanguard Information Technology ETF | — | 728.0 | $87K | 0.03% | +602.0 | +477.8% | $119.52 | +1.5% |
| 174 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 1,056.0 | $84K | 0.03% | -275.0 | -20.7% | $79.97 | -1.0% |
| 175 | BLK | Blackrock Inc | Financial Services | 87.0 | $84K | 0.03% | -2.0 | -2.2% | $961.56 | +16.7% |
| 176 | PWV | Invesco Large Cap Value ETF | — | 1,077.0 | $82K | 0.03% | — | — | $75.77 | +9.0% |
| 177 | SYY | Sysco Corp | Consumer Defensive | 897.0 | $75K | 0.03% | — | — | $83.58 | -4.2% |
| 178 | MBB | iShares Barclays MBS Bond ETF | — | 761.0 | $72K | 0.03% | — | — | $94.52 | -1.9% |
| 179 | VTWO | Vanguard Russell 2000 ETF | — | 589.0 | $72K | 0.03% | — | — | $121.42 | -1.5% |
| 180 | CASY | Casey's General Stores Inc | Consumer Cyclical | 87.0 | $69K | 0.03% | -108.0 | -55.4% | $794.79 | -4.9% |
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%