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 | $785K | 0.90% | — | — | $352.62 | -4.6% |
| 42 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 9,295.0 | $762K | 0.87% | — | — | $81.93 | +4.4% |
| 43 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 3,383.0 | $757K | 0.87% | — | — | $223.65 | -1.6% |
| 44 | GSK | GSK PLC ADR F | Healthcare | 13,657.0 | $716K | 0.82% | — | — | $52.42 | -1.1% |
| 45 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 5,991.0 | $701K | 0.80% | — | — | $116.96 | -0.9% |
| 46 | KO | THE COCA-COLA CO | Consumer Defensive | 8,426.0 | $685K | 0.78% | — | — | $81.27 | +12.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,485.0 | $672K | 0.77% | — | — | $270.34 | -0.2% |
| 48 | UNP | UNION PAC CORP | Industrials | 2,400.0 | $653K | 0.75% | — | — | $272.00 | +13.7% |
| 49 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 7,800.0 | $646K | 0.74% | — | — | $82.84 | -1.4% |
| 50 | FLCA | FRANKLIN FTSE CANADA ETF | — | 12,330.0 | $635K | 0.73% | — | — | $51.47 | +8.3% |
| 51 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 14,812.0 | $627K | 0.72% | — | — | $42.34 | +18.6% |
| 52 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,241.0 | $621K | 0.71% | — | — | $500.39 | — |
| 53 | AFK | VANECK AFRICA INDEX ETF | — | 23,410.0 | $602K | 0.69% | — | — | $25.70 | +14.9% |
| 54 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | — | 13,372.0 | $600K | 0.69% | — | — | $44.85 | +2.2% |
| 55 | SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | — | 5,630.0 | $593K | 0.68% | — | — | $105.31 | +3.3% |
| 56 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 3,710.0 | $582K | 0.67% | — | — | $156.96 | — |
| 57 | XOM | EXXON MOBIL CORP | Energy | 4,019.0 | $549K | 0.63% | — | — | $136.72 | +18.4% |
| 58 | BA | BOEING CO | Industrials | 2,526.0 | $547K | 0.63% | — | — | $216.47 | -2.5% |
| 59 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 22,997.0 | $539K | 0.62% | +188.0 | +0.8% | $23.44 | -0.4% |
| 60 | AFL | AFLAC INC | Financial Services | 4,496.0 | $527K | 0.60% | — | — | $117.25 | -0.6% |
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%