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 | CSCO | CISCO SYS INC | Technology | 11,959.0 | $928K | 1.19% | — | — | $77.59 | +46.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,748.0 | $916K | 1.17% | — | — | $244.44 | +4.2% |
| 23 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 19,444.0 | $909K | 1.16% | — | — | $46.74 | +2.1% |
| 24 | MRK | MERCK & CO. INC. | Healthcare | 7,341.0 | $883K | 1.13% | — | — | $120.29 | +6.7% |
| 25 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 9,136.0 | $851K | 1.09% | — | — | $93.12 | -7.8% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $847K | 1.08% | — | — | $302.50 | +12.5% |
| 27 | FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | — | 27,437.0 | $838K | 1.07% | — | — | $30.56 | +20.1% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 1,366.0 | $816K | 1.05% | — | — | $597.72 | +12.1% |
| 29 | V | VISA INC CLASS CLASS A | Financial Services | 2,697.0 | $815K | 1.04% | — | — | $302.21 | +11.3% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,900.0 | $810K | 1.04% | — | — | $165.34 | +9.3% |
| 31 | GEV | GE VERNOVA INC | Utilities | 921.0 | $804K | 1.03% | — | — | $872.90 | +19.7% |
| 32 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 8,271.0 | $777K | 0.99% | — | — | $93.93 | +2.8% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,485.0 | $772K | 0.99% | — | — | $310.82 | -13.2% |
| 34 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 26,537.0 | $772K | 0.99% | — | — | $29.08 | +22.0% |
| 35 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 10,642.0 | $771K | 0.99% | — | — | $72.41 | +5.6% |
| 36 | INTC | INTEL CORP | Technology | 17,378.0 | $767K | 0.98% | — | — | $44.13 | +190.8% |
| 37 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,270.0 | $764K | 0.98% | — | — | $82.43 | +5.7% |
| 38 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 5,212.0 | $760K | 0.97% | — | — | $145.79 | +5.0% |
| 39 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 13,657.0 | $754K | 0.97% | — | — | $55.19 | -4.9% |
| 40 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 14,808.0 | $743K | 0.95% | — | — | $50.20 | -7.3% |
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%