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 | VOO | VANGUARD INDEX FDS | — | 614,271.0 | $15.7M | 5.17% | +413K | +205.9% | $25.55 | +2640.8% |
| 2 | VPLS | VANGUARD MALVERN FDS | — | 141,904.0 | $11.0M | 3.62% | +37K | +35.8% | $77.58 | -2.2% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 317,153.0 | $9.8M | 3.21% | +185K | +139.4% | $30.76 | +164.4% |
| 4 | GUNR | FLEXSHARES TR | — | 176,017.0 | $8.7M | 2.85% | +27K | +18.2% | $49.28 | +14.7% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 112,176.0 | $5.1M | 1.67% | +44K | +63.8% | $45.14 | +2.7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 105,495.0 | $5.0M | 1.63% | +10K | +10.7% | $46.99 | +5.4% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 132,491.0 | $4.9M | 1.60% | +28K | +26.9% | $36.78 | +1.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 156,405.0 | $4.3M | 1.40% | +4K | +2.3% | $27.19 | +165.2% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 83,417.0 | $4.1M | 1.36% | +19K | +29.4% | $49.66 | +11.3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 166,829.0 | $3.3M | 1.08% | +4K | +2.6% | $19.62 | +4690.0% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 135,177.0 | $3.2M | 1.06% | +3K | +2.2% | $23.94 | +45.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,977.0 | $2.3M | 0.75% | +81.0 | +1.2% | $327.33 | +8.4% |
| 13 | IWF | ISHARES TR | — | 17,391.0 | $2.2M | 0.71% | +13K | +298.9% | $124.17 | -2.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,882.0 | $1.9M | 0.61% | +73.0 | +1.9% | $477.57 | -13.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,496.0 | $1.7M | 0.56% | +2K | +16.2% | $146.65 | -0.3% |
| 16 | VXUS | VANGUARD STAR FDS | — | 27,973.0 | $1.7M | 0.55% | +3K | +12.1% | $59.82 | +45.0% |
| 17 | IVV | ISHARES TR | — | 1,522,846.0 | $1.5M | 0.50% | +1.5M | +10000.0% | $1.00 | +76435.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,495.0 | $1.5M | 0.48% | +839.0 | +1.7% | $29.54 | +763.1% |
| 19 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 37,985.0 | $1.4M | 0.45% | +2K | +5.1% | $35.94 | +7.0% |
| 20 | CME | CME GROUP INC | Financial Services | 5,928.0 | $1.3M | 0.43% | +911.0 | +18.2% | $220.83 | +29.7% |
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%