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 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 14,338.0 | $3.8M | 4.81% | — | — | $261.92 | +14.3% |
| 2 | IBM | IBM CORP | Technology | 11,731.0 | $2.8M | 3.64% | — | — | $242.39 | +12.1% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 8,078.0 | $2.6M | 3.32% | — | — | $320.83 | +13.0% |
| 4 | WMT | WALMART INC | Consumer Defensive | 18,687.0 | $2.3M | 2.98% | — | — | $124.28 | -6.9% |
| 5 | CAT | CATERPILLAR INC | Industrials | 2,637.0 | $1.9M | 2.39% | — | — | $708.51 | +40.8% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 7,667.0 | $1.7M | 2.22% | — | — | $226.04 | +2.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,569.0 | $1.6M | 2.10% | — | — | $294.18 | +11.9% |
| 8 | AAPL | APPLE INC | Technology | 6,212.0 | $1.6M | 2.02% | — | — | $253.80 | +11.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,200.0 | $1.6M | 1.99% | — | — | $370.16 | +0.8% |
| 10 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 5,345.0 | $1.5M | 1.97% | — | — | $287.16 | -72.1% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,042.0 | $1.5M | 1.86% | — | — | $144.44 | +3.2% |
| 12 | VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | — | 6,633.0 | $1.4M | 1.75% | — | — | $205.80 | +17.5% |
| 13 | ILF | ISHARES LATIN AMERICA 40ETF | — | 37,193.0 | $1.3M | 1.69% | — | — | $35.52 | -4.8% |
| 14 | CSX | CSX CORP | Industrials | 31,770.0 | $1.3M | 1.67% | — | — | $41.05 | +16.1% |
| 15 | BK | BANK NEW YORK MELLON COR | Financial Services | 10,200.0 | $1.2M | 1.55% | — | — | $118.63 | +23.4% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,396.0 | $1.2M | 1.51% | — | — | $845.96 | +20.5% |
| 17 | TRV | TRAVELERS COS INC | Financial Services | 3,987.0 | $1.2M | 1.49% | — | — | $291.66 | +12.2% |
| 18 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | — | 17,022.0 | $1.1M | 1.43% | — | — | $65.69 | +2.4% |
| 19 | GE | GE AEROSPACE | Industrials | 3,685.0 | $1.0M | 1.34% | — | — | $283.77 | +30.0% |
| 20 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 10,540.0 | $991K | 1.27% | -136.0 | -1.3% | $94.06 | +6.1% |
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%