Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $250K | 0.29% | — | — | $166.67 | +16.8% |
| 102 | VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | — | 5,051.0 | $236K | 0.27% | — | — | $46.81 | -0.8% |
| 103 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 6,363.0 | $235K | 0.27% | — | — | $36.95 | +16.5% |
| 104 | MBB | ISHARES MBS ETF | — | 2,458.0 | $232K | 0.27% | — | — | $94.52 | -0.9% |
| 105 | WELL | WELLTOWER INC REIT | Real Estate | 989.0 | $224K | 0.26% | NEW | — | $226.97 | +6.0% |
| 106 | DOW | DOW INC | Basic Materials | 8,164.0 | $223K | 0.26% | — | — | $27.36 | +12.3% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 2,057.0 | $213K | 0.24% | NEW | — | $103.45 | -9.9% |
| 108 | VNO | VORNADO RLTY TR REIT | Real Estate | 5,401.0 | $212K | 0.24% | NEW | — | $39.30 | +0.1% |
| 109 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 4,328.0 | $210K | 0.24% | — | — | $48.43 | -1.2% |
| 110 | UMH | UMH PPTYS INC REIT | Real Estate | 11,612.0 | $176K | 0.20% | — | — | $15.14 | +8.8% |
| 111 | HLN | HALEON PLC F | Healthcare | 17,073.0 | $159K | 0.18% | — | — | $9.33 | +8.7% |
| 112 | F | FORD MTR CO DEL | Consumer Cyclical | 10,234.0 | $142K | 0.16% | — | — | $13.90 | +0.5% |
| 113 | — | ELME COMMUNITIES REIT REIT | — | 21,736.0 | $32K | 0.04% | — | — | $1.48 | — |
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%