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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 12,918.0 | $3.5M | 1.31% | NEW | — | $270.49 | +72.4% |
| 2 | SNDK | SANDISK CORP | Technology | 2,859.0 | $1.8M | 0.68% | NEW | — | $635.34 | +122.1% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 3,735.0 | $729K | 0.27% | NEW | — | $195.26 | -13.3% |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,653.0 | $480K | 0.18% | NEW | — | $290.49 | +2.3% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 7,122.0 | $463K | 0.17% | NEW | — | $65.00 | -17.5% |
| 6 | B | BARRICK MNG CORP | Basic Materials | 9,660.0 | $394K | 0.15% | NEW | — | $40.76 | -14.5% |
| 7 | ZTS | ZOETIS INC | Healthcare | 3,042.0 | $360K | 0.14% | NEW | — | $118.21 | -35.0% |
| 8 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,214.0 | $358K | 0.13% | NEW | — | $57.64 | +6.6% |
| 9 | OKE | ONEOK INC NEW | Energy | 3,898.0 | $352K | 0.13% | NEW | — | $90.39 | +2.9% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,519.0 | $340K | 0.13% | NEW | — | $27.15 | +0.6% |
| 11 | BIL | SPDR SERIES TRUST | — | 3,564.0 | $327K | 0.12% | NEW | — | $91.64 | -0.1% |
| 12 | AMP | AMERIPRISE FINL INC | Financial Services | 674.0 | $300K | 0.11% | NEW | — | $444.40 | +20.0% |
| 13 | AME | AMETEK INC | Industrials | 1,356.0 | $291K | 0.11% | NEW | — | $214.36 | +10.7% |
| 14 | ATO | ATMOS ENERGY CORP | Utilities | 1,360.0 | $251K | 0.09% | NEW | — | $184.72 | -3.6% |
| 15 | WSO | WATSCO INC | Industrials | 680.0 | $247K | 0.09% | NEW | — | $363.79 | +5.9% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 1,128.0 | $244K | 0.09% | NEW | — | $216.63 | +7.4% |
| 17 | NOW | SERVICENOW INC | Technology | 2,199.0 | $230K | 0.09% | NEW | — | $104.55 | -0.5% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,781.0 | $229K | 0.09% | NEW | — | $60.65 | -0.2% |
| 19 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,295.0 | $225K | 0.08% | NEW | — | $35.70 | +6.1% |
| 20 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,859.0 | $220K | 0.08% | NEW | — | $77.08 | -2.7% |
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%