Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 323,586.0 | $23.1M | 8.27% | +24K | +7.8% | $71.25 | +3.5% |
| 2 | SCHV | Schwab Strategic Tr US Large-Cap Value ETF | — | 585,528.0 | $20.4M | 7.31% | +49K | +9.2% | $34.81 | +0.0% |
| 3 | VOO | Vanguard Index Funds S&P 500 ETF | — | 26,341.0 | $18.1M | 6.49% | +2K | +7.3% | $686.64 | +3.1% |
| 4 | IJH | iShares Tr S&P Midcap 400 ETF | — | 193,620.0 | $14.9M | 5.36% | +16K | +9.2% | $77.11 | -1.6% |
| 5 | IWY | iShares Tr Russell Top 200 Growth ETF | — | 41,218.0 | $12.0M | 4.30% | +4K | +9.3% | $290.55 | -0.4% |
| 6 | AAPL | Apple Computer Inc | Technology | 25,859.0 | $7.5M | 2.68% | +240.0 | +0.9% | $289.36 | +10.6% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 29,590.0 | $7.1M | 2.53% | -420.0 | -1.4% | $238.34 | +8.5% |
| 8 | MSFT | Microsoft Corp | Technology | 18,205.0 | $6.8M | 2.44% | +2K | +13.1% | $373.02 | +34.0% |
| 9 | NVDA | Nvidia Corp | Technology | 32,264.0 | $6.5M | 2.32% | +1K | +3.5% | $200.09 | +15.1% |
| 10 | VWO | Vanguard FTSE Emerging Markets ETF | — | 100,691.0 | $6.0M | 2.16% | +9K | +9.6% | $59.69 | +2.9% |
| 11 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 13,975.0 | $5.0M | 1.79% | -1K | -7.7% | $357.37 | -5.3% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 14,080.0 | $4.6M | 1.65% | +3K | +23.8% | $327.33 | +9.6% |
| 13 | SPDW | SPDR Portfolio Developed World Ex-US ETF | — | 86,755.0 | $4.4M | 1.57% | — | — | $50.39 | +3.8% |
| 14 | IJR | iShares Core S&P Smallcap 600 Index ETF | — | 28,841.0 | $4.3M | 1.53% | +596.0 | +2.1% | $148.32 | -2.0% |
| 15 | C | Citigroup Inc | Financial Services | 30,316.0 | $4.2M | 1.52% | — | — | $139.96 | -1.6% |
| 16 | AVGO | Broadcom Inc | Technology | 10,166.0 | $3.8M | 1.38% | -2K | -18.2% | $377.75 | -5.3% |
| 17 | IEFA | iShares Core MSCI EAFE ETF | — | 34,228.0 | $3.3M | 1.19% | — | — | $96.58 | +4.7% |
| 18 | SPY | SPDR S&P 500 ETF | Financial Services | 4,288.0 | $3.2M | 1.15% | -78.0 | -1.8% | $746.77 | +3.1% |
| 19 | VNQ | Vanguard REIT ETF | — | 27,417.0 | $2.6M | 0.95% | +3K | +11.0% | $96.46 | -0.5% |
| 20 | CSCO | Cisco Systems Inc | Technology | 22,500.0 | $2.6M | 0.95% | -1K | -5.3% | $117.46 | -7.0% |
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%