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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INC | Industrials | 3,721.0 | $343K | 0.13% | +212.0 | +6.0% | $92.11 | +2.9% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 5,649.0 | $330K | 0.12% | +331.0 | +6.2% | $58.35 | +203.4% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 3,319.0 | $320K | 0.12% | +106.0 | +3.3% | $96.38 | +7.2% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 1,458.0 | $306K | 0.12% | +337.0 | +30.1% | $210.03 | -9.0% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,052.0 | $285K | 0.11% | +189.0 | +21.9% | $270.59 | +39.3% |
| 66 | — | RYANAIR HOLDINGS PLC | — | 4,387.0 | $254K | 0.10% | +91.0 | +2.1% | $57.80 | — |
| 67 | SRE | SEMPRA | Utilities | 2,554.0 | $248K | 0.09% | +43.0 | +1.7% | $97.17 | -5.8% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 5,295.0 | $243K | 0.09% | +124.0 | +2.4% | $45.97 | +5.9% |
| 69 | QCOM | QUALCOMM INC | Technology | 1,886.0 | $243K | 0.09% | +451.0 | +31.4% | $128.78 | +93.2% |
| 70 | ADBE | ADOBE INC | Technology | 19,795.0 | $222K | 0.08% | +152.0 | +0.8% | $11.24 | +2040.4% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 666.0 | $213K | 0.08% | +47.0 | +7.6% | $320.55 | -2.9% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 880.0 | $213K | 0.08% | +155.0 | +21.4% | $242.52 | +3.4% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,516.0 | $156K | 0.06% | +14K | +62.7% | $4.38 | +1275.5% |
| 74 | ECL | ECOLAB INC | Basic Materials | 20,114.0 | $78K | 0.03% | +163.0 | +0.8% | $3.90 | +6420.9% |
| 75 | ICSH | ISHARES TR | — | 26,264.0 | $26K | 0.01% | +12K | +85.6% | $1.00 | +4957.0% |
| 76 | VWOB | VANGUARD WHITEHALL FDS | — | 22,725.0 | $23K | 0.01% | +11K | +86.8% | $1.00 | +6564.0% |
| 77 | VTC | VANGUARD SCOTTSDALE FDS | — | 21,720.0 | $22K | 0.01% | +10K | +88.2% | $1.00 | +7569.9% |
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
29.2%
Financial Services
23.4%
Healthcare
11.4%
Energy
8.3%
Consumer Defensive
8.0%
Communication Services
6.2%
Industrials
4.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Basic Materials
1.6%