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 | GEV | GE VERNOVA INC | Utilities | 921.0 | $1.1M | 1.24% | — | — | $1174.86 | -19.8% |
| 22 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 10,540.0 | $1.0M | 1.20% | — | — | $99.40 | +8.3% |
| 23 | FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | — | 27,437.0 | $1.0M | 1.17% | — | — | $37.27 | -2.0% |
| 24 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 26,537.0 | $959K | 1.10% | — | — | $36.13 | -4.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,748.0 | $952K | 1.09% | — | — | $253.97 | +7.5% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $947K | 1.08% | — | — | $338.27 | -0.4% |
| 27 | MRK | MERCK & CO. INC. | Healthcare | 7,341.0 | $943K | 1.08% | — | — | $128.50 | +20.0% |
| 28 | VOO | VANGUARD S&P 500 ETF | — | 1,366.0 | $938K | 1.07% | — | — | $687.01 | +2.4% |
| 29 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 19,452.0 | $936K | 1.07% | — | — | $48.12 | +7.3% |
| 30 | V | VISA INC CLASS A | Financial Services | 2,697.0 | $925K | 1.06% | — | — | $343.05 | +11.4% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,900.0 | $886K | 1.01% | — | — | $180.91 | +6.5% |
| 32 | — | HONEYWELL INTL INC | — | 3,833.0 | $858K | 0.98% | NEW | — | $223.90 | — |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,058.0 | $855K | 0.98% | — | — | $415.69 | -4.3% |
| 34 | — | HONEYWELL AEROSPACE INC | — | 3,833.0 | $847K | 0.97% | NEW | — | $221.08 | — |
| 35 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 10,642.0 | $828K | 0.95% | — | — | $77.77 | +4.2% |
| 36 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,270.0 | $821K | 0.94% | — | — | $88.54 | +5.0% |
| 37 | VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | — | 7,008.0 | $811K | 0.93% | — | — | $115.68 | -0.2% |
| 38 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | — | 5,212.0 | $804K | 0.92% | — | — | $154.29 | +4.0% |
| 39 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 8,285.0 | $799K | 0.92% | — | — | $96.44 | -1.2% |
| 40 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 9,142.0 | $791K | 0.91% | — | — | $86.52 | +4.8% |
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
Technology
22.5%
Financial Services
20.8%
Industrials
16.8%
Consumer Defensive
11.8%
Healthcare
9.9%
Real Estate
5.1%
Consumer Cyclical
4.6%
Utilities
3.1%
Energy
2.7%
Communication Services
2.2%