Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | — | 5,051.0 | $238K | 0.30% | NEW | — | $47.08 | -0.2% |
| 102 | CEG | CONSTELLATION ENERGY COR | Utilities | 666.0 | $235K | 0.30% | NEW | — | $353.27 | -25.3% |
| 103 | MBB | ISHARES MBS ETF | — | 2,458.0 | $234K | 0.30% | NEW | — | $95.22 | -0.3% |
| 104 | ABBV | ABBVIE INC | Healthcare | 1,018.0 | $233K | 0.30% | NEW | — | $228.49 | +10.1% |
| 105 | T | AT&T INC | Communication Services | 9,350.0 | $232K | 0.30% | NEW | — | $24.84 | -8.5% |
| 106 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | Consumer Cyclical | 740.0 | $230K | 0.29% | NEW | — | $310.24 | +21.6% |
| 107 | KIM | KIMCO RLTY CORP REIT | Real Estate | 10,914.0 | $221K | 0.28% | NEW | — | $20.27 | +27.7% |
| 108 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 6,363.0 | $221K | 0.28% | NEW | — | $34.73 | +6.9% |
| 109 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 4,328.0 | $209K | 0.27% | NEW | — | $48.32 | +0.4% |
| 110 | UMH | UMH PPTYS INC REIT | Real Estate | 11,612.0 | $185K | 0.24% | NEW | — | $15.91 | -2.9% |
| 111 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 17,073.0 | $173K | 0.22% | NEW | — | $10.11 | -8.6% |
| 112 | F | FORD MTR CO DEL | Consumer Cyclical | 10,234.0 | $134K | 0.17% | NEW | — | $13.12 | +7.7% |
| 113 | — | WALGREENS BOOTS ALLIANCE | — | 10,931.0 | — | — | NEW | — | — | — |
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%