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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,508.0 | $591K | 0.19% | +9K | +71.8% | $27.47 | -2.4% |
| 42 | DVN | DEVON ENERGY CORP NEW | Energy | 13,879.0 | $573K | 0.19% | +71.0 | +0.5% | $41.32 | +17.7% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 764.0 | $537K | 0.18% | +76.0 | +11.1% | $703.34 | -3.1% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 12,199.0 | $501K | 0.17% | +754.0 | +6.6% | $41.05 | -6.6% |
| 45 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,640.0 | $472K | 0.15% | +402.0 | +5.5% | $61.76 | -10.4% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 33,583.0 | $466K | 0.15% | +437.0 | +1.3% | $13.89 | +2180.1% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,102.0 | $458K | 0.15% | +50.0 | +4.8% | $415.63 | -4.1% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 824.0 | $413K | 0.14% | +49.0 | +6.3% | $501.36 | +22.2% |
| 49 | GEV | GE VERNOVA INC | Utilities | 316.0 | $371K | 0.12% | +67.0 | +26.9% | $1174.86 | -24.0% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,351.0 | $367K | 0.12% | +137.0 | +2.2% | $57.84 | +6.3% |
| 51 | QCOM | QUALCOMM INC | Technology | 1,924.0 | $356K | 0.12% | +38.0 | +2.0% | $184.79 | -9.9% |
| 52 | AME | AMETEK INC | Industrials | 1,369.0 | $331K | 0.11% | +13.0 | +1.0% | $241.94 | -4.3% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 3,569.0 | $324K | 0.11% | +74.0 | +2.1% | $90.74 | +22.1% |
| 54 | IWR | ISHARES TR | — | 2,442.0 | $269K | 0.09% | +190.0 | +8.4% | $110.32 | +0.3% |
| 55 | RELX | RELX PLC | Communication Services | 7,741.0 | $245K | 0.08% | +254.0 | +3.4% | $31.67 | +11.0% |
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%