Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 17,378.0 | $641K | 0.82% | NEW | — | $36.90 | +247.8% |
| 42 | VPL | VANGUARD FTSE PACIFIC ETF | — | 7,008.0 | $633K | 0.81% | NEW | — | $90.39 | +27.3% |
| 43 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 3,383.0 | $626K | 0.80% | NEW | — | $185.11 | +22.6% |
| 44 | AFK | VANECK AFRICA INDEX ETF | — | 23,410.0 | $626K | 0.80% | NEW | — | $26.75 | -3.7% |
| 45 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 1,241.0 | $624K | 0.80% | NEW | — | $502.65 | — |
| 46 | VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | — | 13,372.0 | $613K | 0.78% | NEW | — | $45.84 | -1.4% |
| 47 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 14,804.0 | $603K | 0.77% | NEW | — | $40.73 | +14.3% |
| 48 | GEV | GE VERNOVA INC | Utilities | 921.0 | $602K | 0.77% | NEW | — | $653.57 | +59.9% |
| 49 | FLCA | FRANKLIN FTSE CANADA ETF | — | 12,330.0 | $596K | 0.76% | NEW | — | $48.30 | +6.8% |
| 50 | KO | THE COCA-COLA CO | Consumer Defensive | 8,426.0 | $589K | 0.75% | NEW | — | $69.91 | +18.2% |
| 51 | EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | — | 5,991.0 | $563K | 0.72% | NEW | — | $94.02 | +21.5% |
| 52 | UNP | UNION PAC CORP | Industrials | 2,400.0 | $555K | 0.71% | NEW | — | $231.32 | +16.0% |
| 53 | BA | BOEING CO | Industrials | 2,526.0 | $548K | 0.70% | NEW | — | $217.12 | +0.1% |
| 54 | SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | — | 22,686.0 | $537K | 0.69% | NEW | — | $23.67 | -1.1% |
| 55 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 7,800.0 | $524K | 0.67% | NEW | — | $67.22 | +20.9% |
| 56 | MMM | 3M CO | Industrials | 3,252.0 | $521K | 0.67% | NEW | — | $160.10 | +2.4% |
| 57 | SCJ | ISHARES MSCI JAPAN SMALLCAP ETF | — | 5,630.0 | $517K | 0.66% | NEW | — | $91.81 | +15.3% |
| 58 | — | SPDR S&P EMERGING ASIA PACIFIC ETF | — | 3,707.0 | $514K | 0.66% | NEW | — | $138.77 | — |
| 59 | FXI | ISHARES CHINA LARGE CAP ETF | — | 13,219.0 | $506K | 0.65% | NEW | — | $38.29 | -17.5% |
| 60 | AFL | AFLAC INC | Financial Services | 4,496.0 | $496K | 0.63% | NEW | — | $110.27 | +9.0% |
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%