Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 4,347.0 | $495K | 0.63% | NEW | — | $113.77 | -13.2% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,019.0 | $484K | 0.62% | NEW | — | $120.34 | +13.5% |
| 63 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | 4,905.0 | $477K | 0.61% | NEW | — | $97.21 | -1.0% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,406.0 | $460K | 0.59% | NEW | — | $327.20 | +9.5% |
| 65 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 13,824.0 | $451K | 0.58% | NEW | — | $32.62 | +0.6% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 2,927.0 | $446K | 0.57% | NEW | — | $152.38 | +12.3% |
| 67 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 7,089.0 | $443K | 0.56% | NEW | — | $62.47 | +13.0% |
| 68 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 13,228.0 | $433K | 0.55% | NEW | — | $32.75 | +8.4% |
| 69 | RTX | RTX CORP | Industrials | 2,327.0 | $427K | 0.55% | NEW | — | $183.43 | +2.5% |
| 70 | EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | — | 10,513.0 | $424K | 0.54% | NEW | — | $40.37 | +0.5% |
| 71 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 8,163.0 | $412K | 0.53% | NEW | — | $50.47 | +5.2% |
| 72 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 16,698.0 | $402K | 0.51% | NEW | — | $24.09 | +10.2% |
| 73 | IMVP | INVESCO INDIA ETF | — | 16,402.0 | $399K | 0.51% | NEW | — | $24.31 | -17.5% |
| 74 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 11,410.0 | $393K | 0.50% | NEW | — | $34.45 | +15.0% |
| 75 | C | CITIGROUP INC | Financial Services | 3,334.0 | $389K | 0.50% | NEW | — | $116.69 | +21.5% |
| 76 | — | ELME COMMUNITIES REIT REIT | — | 21,736.0 | $378K | 0.48% | NEW | — | $17.40 | — |
| 77 | INDA | ISHARES MSCI INDIA INDEXETF | — | 6,656.0 | $360K | 0.46% | NEW | — | $54.05 | -8.6% |
| 78 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 5,423.0 | $357K | 0.46% | NEW | — | $65.91 | +13.7% |
| 79 | PLD | PROLOGIS INC REIT | Real Estate | 2,795.0 | $357K | 0.46% | NEW | — | $127.66 | +9.6% |
| 80 | PPL | PPL CORP | Utilities | 10,100.0 | $354K | 0.45% | NEW | — | $35.02 | +5.7% |
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
21.5%
Technology
21.3%
Industrials
17.4%
Consumer Defensive
12.3%
Healthcare
8.9%
Consumer Cyclical
5.8%
Real Estate
4.1%
Communication Services
3.2%
Utilities
2.8%
Energy
2.7%