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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,225.0 | $732K | 0.94% | — | — | $328.83 | +6.1% |
| 42 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 9,276.0 | $710K | 0.91% | — | — | $76.51 | +6.7% |
| 43 | VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | — | 7,008.0 | $685K | 0.88% | — | — | $97.72 | +17.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 4,019.0 | $682K | 0.87% | — | — | $169.66 | -19.5% |
| 45 | KO | THE COCA-COLA CO | Consumer Defensive | 8,426.0 | $641K | 0.82% | — | — | $76.05 | +8.7% |
| 46 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 3,383.0 | $631K | 0.81% | — | — | $186.53 | +21.6% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 2,927.0 | $605K | 0.78% | — | — | $206.87 | -17.3% |
| 48 | FLCA | FRANKLIN FTSE CANADA ETF | — | 12,330.0 | $603K | 0.77% | — | — | $48.94 | +5.4% |
| 49 | AFK | VANECK AFRICA INDEX ETF | — | 23,410.0 | $603K | 0.77% | — | — | $25.75 | +0.0% |
| 50 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,241.0 | $595K | 0.76% | — | — | $479.20 | — |
| 51 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | — | 13,372.0 | $594K | 0.76% | — | — | $44.45 | +1.7% |
| 52 | UNP | UNION PAC CORP | Industrials | 2,400.0 | $582K | 0.75% | — | — | $242.62 | +10.6% |
| 53 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 5,991.0 | $574K | 0.73% | — | — | $95.73 | +19.4% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,058.0 | $557K | 0.71% | — | — | $270.59 | +58.1% |
| 55 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | — | 5,630.0 | $547K | 0.70% | — | — | $97.08 | +9.1% |
| 56 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 7,800.0 | $544K | 0.70% | — | — | $69.75 | +16.5% |
| 57 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 22,809.0 | $532K | 0.68% | +123.0 | +0.5% | $23.32 | +0.4% |
| 58 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 3,707.0 | $505K | 0.65% | — | — | $136.14 | — |
| 59 | BA | BOEING CO | Industrials | 2,526.0 | $503K | 0.64% | — | — | $199.03 | +9.2% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,406.0 | $495K | 0.63% | — | — | $351.73 | +1.9% |
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%