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 | — | HONEYWELL INTL INC | — | 3,833.0 | $858K | 0.98% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 3,833.0 | $847K | 0.97% | NEW | — | $221.08 | — |
| 3 | WELL | WELLTOWER INC REIT | Real Estate | 989.0 | $224K | 0.26% | NEW | — | $226.97 | +6.1% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 2,057.0 | $213K | 0.24% | NEW | — | $103.45 | -10.1% |
| 5 | VNO | VORNADO RLTY TR REIT | Real Estate | 5,401.0 | $212K | 0.24% | NEW | — | $39.30 | +0.5% |
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%