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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,187.0 | $1.4M | 0.53% | +302.0 | +3.1% | $138.33 | +12.9% |
| 22 | — | TOTALENERGIES SE | — | 14,361.0 | $1.3M | 0.50% | +650.0 | +4.7% | $92.40 | — |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 13,755.0 | $1.3M | 0.49% | +94.0 | +0.7% | $94.24 | +7.3% |
| 24 | VXUS | VANGUARD STAR FDS | — | 24,963.0 | $1.3M | 0.48% | +2K | +10.4% | $51.19 | +64.2% |
| 25 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 36,147.0 | $1.2M | 0.47% | +2K | +5.5% | $34.33 | +10.8% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 7,211.0 | $1.1M | 0.42% | +899.0 | +14.2% | $155.30 | -10.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,656.0 | $1.1M | 0.42% | +45K | +1166.8% | $22.78 | +997.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,293.0 | $1.1M | 0.41% | +427.0 | +14.9% | $328.89 | +5.8% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,326.0 | $1.1M | 0.40% | +749.0 | +5.5% | $74.29 | +45.9% |
| 30 | — | UNILEVER PLC | — | 17,557.0 | $1.0M | 0.38% | +181.0 | +1.0% | $56.97 | — |
| 31 | V | VISA INC | Financial Services | 41,821.0 | $984K | 0.37% | +545.0 | +1.3% | $23.53 | +1450.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,616.0 | $925K | 0.35% | +376.0 | +30.3% | $572.13 | +16.2% |
| 33 | IWM | ISHARES TR | — | 39,429.0 | $902K | 0.34% | +12K | +43.7% | $22.88 | +1191.6% |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 23,960.0 | $881K | 0.33% | +9K | +56.3% | $36.75 | +40.0% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,185.0 | $857K | 0.32% | +86.0 | +1.7% | $165.34 | +14.8% |
| 36 | ORCL | ORACLE CORP | Technology | 5,589.0 | $822K | 0.31% | +849.0 | +17.9% | $147.11 | -15.5% |
| 37 | SHEL | SHELL PLC | Energy | 8,492.0 | $790K | 0.30% | +1K | +19.2% | $92.99 | -8.5% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,576.0 | $782K | 0.29% | +167.0 | +1.1% | $50.20 | -12.6% |
| 39 | ABBV | ABBVIE INC | Healthcare | 3,259.0 | $709K | 0.27% | +925.0 | +39.6% | $217.49 | +17.0% |
| 40 | — | ENTERGY CORP NEW | — | 6,203.0 | $697K | 0.26% | +825.0 | +15.3% | $112.36 | — |
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
30.2%
Financial Services
23.0%
Healthcare
11.3%
Energy
8.2%
Consumer Defensive
7.9%
Communication Services
6.1%
Consumer Cyclical
4.4%
Industrials
4.4%
Utilities
1.9%
Basic Materials
1.5%