Portfolio (Quarterly)
Guide ↗
Roehl & Yi Investment Advisors, LLC
· CIK 0002097566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 219,921.0 | $22.2M | 7.30% | — | — | $100.81 | -0.3% |
| 2 | AAPL | APPLE INC | Technology | 294,999.0 | $15.8M | 5.19% | — | — | $53.46 | +508.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 614,271.0 | $15.7M | 5.17% | +413K | +205.9% | $25.55 | +2644.3% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 167,513.0 | $12.7M | 4.17% | -20K | -10.4% | $75.68 | -0.2% |
| 5 | VPLS | VANGUARD MALVERN FDS | — | 141,904.0 | $11.0M | 3.62% | +37K | +35.8% | $77.58 | -2.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 90,604.0 | $10.9M | 3.60% | — | — | $120.66 | — |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 317,153.0 | $9.8M | 3.21% | +185K | +139.4% | $30.76 | +167.5% |
| 8 | GUNR | FLEXSHARES TR | — | 176,017.0 | $8.7M | 2.85% | +27K | +18.2% | $49.28 | +15.4% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 9,643.0 | $6.2M | 2.03% | -3K | -25.4% | $638.72 | -28.8% |
| 10 | IJR | ISHARES TR | — | 40,687.0 | $6.0M | 1.99% | — | — | $148.31 | -3.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 65,373.0 | $5.5M | 1.82% | — | — | $84.60 | +487.3% |
| 12 | VTI | VANGUARD INDEX FDS | — | 44,959.0 | $5.2M | 1.73% | — | — | $116.66 | +222.2% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 112,176.0 | $5.1M | 1.67% | +44K | +63.8% | $45.14 | +3.1% |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 105,495.0 | $5.0M | 1.63% | +10K | +10.7% | $46.99 | +5.6% |
| 15 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 132,491.0 | $4.9M | 1.60% | +28K | +26.9% | $36.78 | +1.6% |
| 16 | USMV | ISHARES TR | — | 44,935.0 | $4.3M | 1.43% | -2K | -4.0% | $96.46 | +4.7% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 156,405.0 | $4.3M | 1.40% | +4K | +2.3% | $27.19 | +166.4% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 83,417.0 | $4.1M | 1.36% | +19K | +29.4% | $49.66 | +11.6% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,440.0 | $4.1M | 1.34% | — | — | $746.82 | +2.1% |
| 20 | KAT | ADVISORS SER TR | — | 71,856.0 | $3.9M | 1.28% | -2K | -2.3% | $54.06 | +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
Technology
34.6%
Financial Services
22.5%
Healthcare
11.2%
Consumer Defensive
7.3%
Energy
6.3%
Consumer Cyclical
4.7%
Industrials
4.7%
Communication Services
3.7%
Utilities
2.5%
Basic Materials
1.3%