Portfolio (Quarterly)
Guide ↗
Yoffe Investment Management, LLC
· CIK 0002056336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD SMALL CAP ETF | — | 14,338.0 | $3.7M | 4.72% | NEW | — | $257.95 | +16.1% |
| 2 | IBM | IBM CORP | Technology | 11,731.0 | $3.5M | 4.44% | NEW | — | $296.21 | -8.3% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,078.0 | $2.7M | 3.46% | NEW | — | $335.29 | +8.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 18,687.0 | $2.1M | 2.66% | NEW | — | $111.41 | +3.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,200.0 | $2.0M | 2.59% | NEW | — | $483.60 | -22.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,565.0 | $1.8M | 2.29% | NEW | — | $322.20 | +2.1% |
| 7 | AAPL | APPLE INC | Technology | 6,212.0 | $1.7M | 2.16% | NEW | — | $271.87 | +4.4% |
| 8 | VO | VANGUARD MID CAP ETF | — | 5,345.0 | $1.6M | 1.98% | NEW | — | $290.20 | -72.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2,637.0 | $1.5M | 1.93% | NEW | — | $572.91 | +74.1% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 7,667.0 | $1.5M | 1.91% | NEW | — | $195.10 | +19.0% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,042.0 | $1.4M | 1.84% | NEW | — | $143.31 | +4.0% |
| 12 | VXF | VANGUARD EXTENDED MARKETETF | — | 6,633.0 | $1.4M | 1.77% | NEW | — | $209.12 | +15.6% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,396.0 | $1.2M | 1.57% | NEW | — | $878.97 | +16.0% |
| 14 | BK | BANK NEW YORK MELLON COR | Financial Services | 10,200.0 | $1.2M | 1.51% | NEW | — | $116.09 | +26.1% |
| 15 | TRV | TRAVELERS COS INC | Financial Services | 3,987.0 | $1.2M | 1.48% | NEW | — | $290.04 | +12.9% |
| 16 | CSX | CSX CORP | Industrials | 31,770.0 | $1.2M | 1.47% | NEW | — | $36.25 | +31.5% |
| 17 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | — | 17,007.0 | $1.1M | 1.46% | NEW | — | $67.43 | -0.3% |
| 18 | GE | GE AEROSPACE | Industrials | 3,685.0 | $1.1M | 1.45% | NEW | — | $308.03 | +19.8% |
| 19 | ILF | ISHARES LATIN AMERICA 40ETF | — | 37,168.0 | $1.1M | 1.45% | NEW | — | $30.45 | +11.0% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $1.0M | 1.32% | NEW | — | $369.97 | -8.0% |
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%