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 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 22,809.0 | $532K | 0.68% | +123.0 | +0.5% | $23.32 | +0.4% |
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
Financial Services
20.1%
Industrials
18.8%
Technology
18.1%
Consumer Defensive
13.1%
Healthcare
9.5%
Consumer Cyclical
5.5%
Real Estate
4.1%
Energy
3.8%
Communication Services
3.4%
Utilities
2.8%