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 | ESS | ESSEX PPTY TR INC REIT | Real Estate | 1,255.0 | $366K | 0.42% | — | — | $291.47 | +0.2% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,900.0 | $353K | 0.40% | — | — | $71.95 | -5.4% |
| 83 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,841.0 | $345K | 0.40% | — | — | $50.39 | +3.8% |
| 84 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 16,930.0 | $340K | 0.39% | — | — | $20.11 | +0.1% |
| 85 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 5,529.0 | $330K | 0.38% | — | — | $59.69 | +1.6% |
| 86 | IMVP | INVESCO INDIA ETF | — | 16,402.0 | $329K | 0.38% | — | — | $20.07 | +1.0% |
| 87 | INDA | ISHARES MSCI INDIA ETF | — | 6,656.0 | $329K | 0.38% | — | — | $49.39 | +1.7% |
| 88 | EFA | ISHARES MSCI EAFE ETF | — | 3,068.0 | $319K | 0.36% | — | — | $103.88 | +4.7% |
| 89 | BAC | BANK OF AMERICA CORP | Financial Services | 5,573.0 | $318K | 0.36% | — | — | $56.98 | +9.6% |
| 90 | IEV | ISHARES EUROPE ETF | — | 4,327.0 | $315K | 0.36% | — | — | $72.85 | +4.7% |
| 91 | IEUR | ISHARES CORE MSCI EUROPEETF | — | 4,148.0 | $312K | 0.36% | — | — | $75.17 | +4.8% |
| 92 | FLIN | FRANKLIN FTSE INDIA ETF | — | 8,764.0 | $312K | 0.36% | — | — | $35.57 | +1.7% |
| 93 | EFG | ISHARES MSCI EAFE GROWTHETF | — | 2,358.0 | $293K | 0.34% | — | — | $124.42 | +1.4% |
| 94 | EWC | ISHARES MSCI CANADA ETF | — | 4,869.0 | $281K | 0.32% | — | — | $57.64 | +8.7% |
| 95 | KIM | KIMCO RLTY CORP REIT | Real Estate | 10,943.0 | $277K | 0.32% | — | — | $25.35 | -5.1% |
| 96 | MAR | MARRIOTT INTL INC NEW CLASS A | Consumer Cyclical | 740.0 | $274K | 0.31% | — | — | $370.59 | -3.5% |
| 97 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 7,020.0 | $267K | 0.31% | — | — | $38.10 | +7.6% |
| 98 | FCNCA | FIRST CTZNS BANCSHARES ICLASS A | Financial Services | 128.0 | $266K | 0.30% | — | — | $2080.79 | +3.8% |
| 99 | MCHI | ISHARES MSCI CHINA ETF | — | 5,149.0 | $263K | 0.30% | — | — | $51.03 | +8.0% |
| 100 | ABBV | ABBVIE INC | Healthcare | 1,018.0 | $256K | 0.29% | — | — | $251.64 | +5.6% |
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%