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 | MMM | 3M CO | Industrials | 3,252.0 | $527K | 0.60% | — | — | $161.91 | +10.7% |
| 62 | AMGN | AMGEN INC | Healthcare | 1,406.0 | $509K | 0.58% | — | — | $361.99 | +22.3% |
| 63 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 7,089.0 | $505K | 0.58% | — | — | $71.25 | +3.2% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 2,927.0 | $485K | 0.56% | — | — | $165.73 | +21.5% |
| 65 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 13,228.0 | $480K | 0.55% | — | — | $36.26 | +2.3% |
| 66 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 4,905.0 | $473K | 0.54% | — | — | $96.37 | -0.3% |
| 67 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 13,824.0 | $468K | 0.54% | — | — | $33.84 | +4.1% |
| 68 | C | CITIGROUP INC | Financial Services | 3,334.0 | $467K | 0.53% | — | — | $139.96 | -4.7% |
| 69 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 11,410.0 | $454K | 0.52% | — | — | $39.75 | +2.3% |
| 70 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 16,698.0 | $443K | 0.51% | — | — | $26.51 | +3.5% |
| 71 | RTX | RTX CORP | Industrials | 2,327.0 | $442K | 0.51% | — | — | $189.76 | +11.4% |
| 72 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 8,163.0 | $435K | 0.50% | — | — | $53.26 | +8.9% |
| 73 | AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | — | 3,592.0 | $429K | 0.49% | — | — | $119.33 | -2.1% |
| 74 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 10,513.0 | $427K | 0.49% | — | — | $40.66 | -0.6% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 4,347.0 | $418K | 0.48% | — | — | $96.25 | +14.0% |
| 76 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 13,243.0 | $418K | 0.48% | — | — | $31.59 | +12.7% |
| 77 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 5,423.0 | $408K | 0.47% | — | — | $75.31 | +2.2% |
| 78 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,083.0 | $381K | 0.44% | — | — | $93.27 | +2.2% |
| 79 | PLD | PROLOGIS INC REIT | Real Estate | 2,795.0 | $379K | 0.43% | — | — | $135.47 | +5.4% |
| 80 | PPL | PPL CORP | Utilities | 10,100.0 | $367K | 0.42% | — | — | $36.35 | -3.2% |
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%