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 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 21,378.0 | $1.7M | 1.97% | +16K | +300.0% | $80.57 | +2.8% |
| 2 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 22,997.0 | $539K | 0.62% | +188.0 | +0.8% | $23.44 | -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
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%