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 | HD | HOME DEPOT INC | Consumer Cyclical | 3,382.0 | $1.2M | 0.39% | +89.0 | +2.7% | $352.68 | -9.3% |
| 22 | — | TOTALENERGIES SE | — | 15,177.0 | $1.2M | 0.39% | +816.0 | +5.7% | $77.77 | — |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,598.0 | $1.2M | 0.39% | +53.0 | +3.4% | $736.40 | -3.9% |
| 24 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,243.0 | $1.1M | 0.37% | +37.0 | +0.5% | $154.52 | +2.5% |
| 25 | VO | VANGUARD INDEX FDS | — | 606,696.0 | $1.0M | 0.34% | +605K | +10000.0% | $1.69 | +4724.5% |
| 26 | VTV | VANGUARD INDEX FDS | — | 4,429.0 | $965K | 0.32% | +477.0 | +12.1% | $217.93 | +2.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 7,486.0 | $962K | 0.32% | +3K | +50.8% | $128.50 | +16.7% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,282.0 | $956K | 0.31% | +97.0 | +1.9% | $180.91 | +3.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,636.0 | $922K | 0.30% | +20.0 | +1.2% | $563.29 | +2.7% |
| 30 | PAYX | PAYCHEX INC | Industrials | 8,870.0 | $872K | 0.29% | +5K | +138.4% | $98.33 | +27.8% |
| 31 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,743.0 | $767K | 0.25% | +197.0 | +3.0% | $113.69 | -4.1% |
| 32 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,597.0 | $765K | 0.25% | +428.0 | +13.5% | $212.65 | +16.5% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 3,863.0 | $727K | 0.24% | +128.0 | +3.4% | $188.22 | -13.7% |
| 34 | VB | VANGUARD INDEX FDS | — | 4,518.0 | $716K | 0.24% | +393.0 | +9.5% | $158.48 | +86.7% |
| 35 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,425.0 | $683K | 0.23% | +96.0 | +1.5% | $106.25 | +4.4% |
| 36 | SHEL | SHELL PLC | Energy | 8,797.0 | $682K | 0.22% | +305.0 | +3.6% | $77.54 | +20.6% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 8,276.0 | $647K | 0.21% | +223.0 | +2.8% | $78.23 | +17.7% |
| 38 | WELL | WELLTOWER INC | Real Estate | 2,816.0 | $639K | 0.21% | +89.0 | +3.3% | $226.97 | +5.9% |
| 39 | SMH | VANECK ETF TRUST | — | 930.0 | $610K | 0.20% | +7.0 | +0.8% | $655.89 | -16.9% |
| 40 | KLAC | KLA CORP | Technology | 2,017.0 | $609K | 0.20% | +2K | +581.4% | $301.71 | -43.4% |
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%