Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 10,676.0 | $993K | 1.27% | NEW | — | $93.00 | +7.3% |
| 22 | V | VISA INC CLASS CLASS A | Financial Services | 2,697.0 | $946K | 1.21% | NEW | — | $350.67 | -4.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 11,959.0 | $921K | 1.18% | NEW | — | $77.03 | +47.7% |
| 24 | SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | — | 19,444.0 | $885K | 1.13% | NEW | — | $45.53 | +4.9% |
| 25 | GXC | SPDR S&P CHINA ETF | — | 9,136.0 | $884K | 1.13% | NEW | — | $96.81 | -11.3% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 1,366.0 | $857K | 1.09% | NEW | — | $627.31 | +6.8% |
| 27 | FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | — | 27,437.0 | $813K | 1.04% | NEW | — | $29.63 | +23.9% |
| 28 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | — | 8,262.0 | $795K | 1.02% | NEW | — | $96.28 | +0.3% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,900.0 | $786K | 1.00% | NEW | — | $160.40 | +12.7% |
| 30 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 10,642.0 | $780K | 1.00% | NEW | — | $73.30 | +4.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,748.0 | $776K | 0.99% | NEW | — | $206.95 | +23.1% |
| 32 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,270.0 | $775K | 0.99% | NEW | — | $83.61 | +4.2% |
| 33 | MRK | MERCK & CO. INC. | Healthcare | 7,341.0 | $773K | 0.99% | NEW | — | $105.26 | +22.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,225.0 | $765K | 0.98% | NEW | — | $344.04 | +1.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,485.0 | $760K | 0.97% | NEW | — | $305.66 | -11.7% |
| 36 | SCHA | SCHWAB US SMALL CAP ETF | — | 26,537.0 | $756K | 0.96% | NEW | — | $28.48 | +24.6% |
| 37 | VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | — | 5,212.0 | $747K | 0.95% | NEW | — | $143.33 | +6.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,058.0 | $679K | 0.87% | NEW | — | $330.03 | +29.7% |
| 39 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 9,276.0 | $679K | 0.87% | NEW | — | $73.21 | +11.5% |
| 40 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 13,657.0 | $670K | 0.85% | NEW | — | $49.04 | +7.1% |
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
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%