Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLIN | FRANKLIN FTSE INDIA ETF | — | 8,764.0 | $338K | 0.43% | NEW | — | $38.59 | -7.6% |
| 82 | HYEM | VANECK EMERGING MRK HGH YLD BND ETF | — | 16,930.0 | $337K | 0.43% | NEW | — | $19.89 | +1.1% |
| 83 | AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | — | 3,592.0 | $334K | 0.43% | NEW | — | $93.12 | +25.5% |
| 84 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,083.0 | $330K | 0.42% | NEW | — | $80.74 | +14.9% |
| 85 | ESS | ESSEX PPTY TR INC REIT | Real Estate | 1,255.0 | $328K | 0.42% | NEW | — | $261.58 | +12.9% |
| 86 | MCHI | ISHARES MSCI CHINA ETF | — | 5,149.0 | $309K | 0.40% | NEW | — | $60.07 | -16.0% |
| 87 | BAC | BANK OF AMERICA CORP | Financial Services | 5,573.0 | $307K | 0.39% | NEW | — | $55.00 | +5.2% |
| 88 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 6,841.0 | $304K | 0.39% | NEW | — | $44.41 | +12.3% |
| 89 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 5,529.0 | $297K | 0.38% | NEW | — | $53.76 | +9.0% |
| 90 | IEV | ISHARES EUROPE ETF | — | 4,327.0 | $297K | 0.38% | NEW | — | $68.60 | +4.6% |
| 91 | EFA | ISHARES MSCI EAFE ETF | — | 3,068.0 | $295K | 0.38% | NEW | — | $96.03 | +6.8% |
| 92 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 4,148.0 | $294K | 0.38% | NEW | — | $70.98 | +4.2% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,900.0 | $283K | 0.36% | NEW | — | $57.66 | +28.0% |
| 94 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $278K | 0.35% | NEW | — | $185.52 | -8.9% |
| 95 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,363.0 | $278K | 0.35% | NEW | — | $63.72 | -36.0% |
| 96 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 7,020.0 | $277K | 0.35% | NEW | — | $39.39 | -1.6% |
| 97 | FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | Financial Services | 128.0 | $275K | 0.35% | NEW | — | $2146.18 | -3.1% |
| 98 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 2,358.0 | $269K | 0.34% | NEW | — | $113.92 | +6.9% |
| 99 | EWC | ISHARES MSCI CANADA ETF | — | 4,869.0 | $263K | 0.34% | NEW | — | $53.93 | +7.2% |
| 100 | CRM | SALESFORCE INC | Technology | 937.0 | $248K | 0.32% | NEW | — | $264.77 | -40.2% |
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
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%