Portfolio (Quarterly)
Guide ↗
Roehl & Yi Investment Advisors, LLC
· CIK 0002097566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,643 | $654K | 0.24% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 3,042 | $360K | 0.14% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 5,649 | $330K | 0.12% | SOLD |
| 4 | BIL | SPDR SERIES TRUST | — | 3,564 | $327K | 0.12% | SOLD |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 1,458 | $306K | 0.12% | SOLD |
| 6 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,614 | $235K | 0.09% | SOLD |
| 7 | NOW | SERVICENOW INC | Technology | 2,199 | $230K | 0.09% | SOLD |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,781 | $229K | 0.09% | SOLD |
| 9 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,295 | $225K | 0.08% | SOLD |
| 10 | NVS | NOVARTIS AG | Healthcare | 1,389 | $212K | 0.08% | SOLD |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 575 | $204K | 0.08% | SOLD |
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%