Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 14,338.0 | $4.3M | 4.97% | — | — | $303.13 | -0.0% |
| 2 | IBM | IBM CORP | Technology | 11,731.0 | $3.3M | 3.78% | — | — | $281.21 | -16.7% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 8,078.0 | $3.0M | 3.42% | — | — | $370.06 | +2.2% |
| 4 | CAT | CATERPILLAR INC | Industrials | 2,637.0 | $2.8M | 3.21% | — | — | $1064.98 | -23.8% |
| 5 | INTC | INTEL CORP | Technology | 17,378.0 | $2.4M | 2.78% | — | — | $139.63 | -37.3% |
| 6 | WMT | WALMART INC | Consumer Defensive | 18,687.0 | $2.1M | 2.42% | — | — | $113.26 | -7.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,574.0 | $1.8M | 2.09% | — | — | $327.32 | +9.0% |
| 8 | AAPL | APPLE INC | Technology | 6,212.0 | $1.8M | 2.06% | — | — | $289.37 | +7.1% |
| 9 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 21,378.0 | $1.7M | 1.97% | +16K | +300.0% | $80.57 | +2.8% |
| 10 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 6,633.0 | $1.6M | 1.87% | — | — | $246.21 | -0.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,200.0 | $1.6M | 1.79% | — | — | $373.01 | +31.8% |
| 12 | CSX | CSX CORP | Industrials | 31,770.0 | $1.5M | 1.73% | — | — | $47.53 | +8.4% |
| 13 | BK | BANK NEW YORK MELLON COR | Financial Services | 10,200.0 | $1.5M | 1.69% | — | — | $144.61 | -0.6% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,042.0 | $1.5M | 1.69% | — | — | $146.64 | -0.8% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,396.0 | $1.4M | 1.62% | — | — | $1011.33 | +4.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 11,959.0 | $1.4M | 1.61% | — | — | $117.46 | -5.4% |
| 17 | GE | GE AEROSPACE | Industrials | 3,685.0 | $1.4M | 1.58% | — | — | $373.73 | -6.5% |
| 18 | TRV | TRAVELERS COS INC | Financial Services | 3,987.0 | $1.3M | 1.51% | — | — | $330.10 | +12.0% |
| 19 | ILF | ISHARES LATIN AMERICA 40ETF | — | 37,245.0 | $1.3M | 1.44% | — | — | $33.75 | +4.3% |
| 20 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | — | 17,044.0 | $1.1M | 1.31% | — | — | $67.24 | -1.4% |
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
22.5%
Financial Services
20.8%
Industrials
16.8%
Consumer Defensive
11.8%
Healthcare
9.9%
Real Estate
5.1%
Consumer Cyclical
4.6%
Utilities
3.1%
Energy
2.7%
Communication Services
2.2%