Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 4,496.0 | $493K | 0.63% | — | — | $109.71 | +6.8% |
| 62 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 13,219.0 | $475K | 0.61% | — | — | $35.90 | -0.9% |
| 63 | MMM | 3M CO | Industrials | 3,252.0 | $472K | 0.60% | — | — | $145.23 | +23.5% |
| 64 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 16,698.0 | $472K | 0.60% | — | — | $28.28 | -3.1% |
| 65 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 4,905.0 | $469K | 0.60% | — | — | $95.72 | +0.4% |
| 66 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 7,089.0 | $454K | 0.58% | — | — | $64.08 | +14.7% |
| 67 | RTX | RTX CORP | Industrials | 2,327.0 | $449K | 0.57% | — | — | $192.93 | +9.5% |
| 68 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 13,228.0 | $436K | 0.56% | — | — | $32.95 | +12.7% |
| 69 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 8,163.0 | $434K | 0.56% | — | — | $53.14 | +9.2% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 4,347.0 | $419K | 0.54% | — | — | $96.38 | +14.0% |
| 71 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 10,512.0 | $414K | 0.53% | — | — | $39.38 | +2.6% |
| 72 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 11,410.0 | $413K | 0.53% | — | — | $36.18 | +12.4% |
| 73 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 13,824.0 | $403K | 0.52% | — | — | $29.13 | +21.1% |
| 74 | PPL | PPL CORP | Utilities | 10,100.0 | $386K | 0.49% | — | — | $38.20 | -7.8% |
| 75 | C | CITIGROUP INC | Financial Services | 3,334.0 | $378K | 0.48% | — | — | $113.41 | +17.7% |
| 76 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 5,423.0 | $374K | 0.48% | — | — | $68.91 | +11.7% |
| 77 | PLD | PROLOGIS INC REIT | Real Estate | 2,795.0 | $369K | 0.47% | — | — | $132.18 | +7.9% |
| 78 | AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | — | 3,592.0 | $346K | 0.44% | — | — | $96.29 | +21.3% |
| 79 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,083.0 | $345K | 0.44% | — | — | $84.44 | +12.9% |
| 80 | DOW | DOW INC | Basic Materials | 8,159.0 | $340K | 0.43% | NEW | — | $41.65 | -27.4% |
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%