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 | IMVP | INVESCO INDIA ETF | — | 16,402.0 | $337K | 0.43% | — | — | $20.53 | -2.3% |
| 82 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 16,930.0 | $334K | 0.43% | — | — | $19.73 | +1.9% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,900.0 | $323K | 0.41% | — | — | $65.99 | +11.8% |
| 84 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,841.0 | $312K | 0.40% | — | — | $45.65 | +9.2% |
| 85 | INDA | ISHARES MSCI INDIA ETF | — | 6,656.0 | $312K | 0.40% | — | — | $46.84 | +5.5% |
| 86 | ESS | ESSEX PPTY TR INC REIT | Real Estate | 1,254.0 | $304K | 0.39% | — | — | $242.10 | +22.0% |
| 87 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 6,363.0 | $299K | 0.38% | — | — | $47.00 | -21.0% |
| 88 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 5,529.0 | $299K | 0.38% | — | — | $54.05 | +8.4% |
| 89 | EFA | ISHARES MSCI EAFE ETF | — | 3,068.0 | $298K | 0.38% | — | — | $97.13 | +5.6% |
| 90 | IEV | ISHARES EUROPE ETF | — | 4,327.0 | $294K | 0.38% | — | — | $67.94 | +5.6% |
| 91 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 4,148.0 | $291K | 0.37% | — | — | $70.27 | +5.3% |
| 92 | FLIN | FRANKLIN FTSE INDIA ETF | — | 8,764.0 | $291K | 0.37% | — | — | $33.22 | +7.3% |
| 93 | MCHI | ISHARES MSCI CHINA ETF | — | 5,149.0 | $289K | 0.37% | — | — | $56.18 | -10.1% |
| 94 | BAC | BANK OF AMERICA CORP | Financial Services | 5,573.0 | $272K | 0.35% | — | — | $48.75 | +18.7% |
| 95 | T | AT&T INC | Communication Services | 9,353.0 | $271K | 0.35% | — | — | $28.99 | -21.6% |
| 96 | EWC | ISHARES MSCI CANADA ETF | — | 4,869.0 | $267K | 0.34% | — | — | $54.79 | +5.5% |
| 97 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 2,358.0 | $263K | 0.34% | — | — | $111.37 | +9.3% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $260K | 0.33% | — | — | $173.45 | -2.5% |
| 99 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 7,020.0 | $251K | 0.32% | — | — | $35.70 | +8.6% |
| 100 | KIM | KIMCO RLTY CORP REIT | Real Estate | 10,929.0 | $246K | 0.32% | — | — | $22.47 | +15.2% |
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
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%