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 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 79,357.0 | $1.8M | 0.58% | NEW | — | $22.29 | -2.0% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,417,781.0 | $1.4M | 0.47% | NEW | — | $1.00 | +5684.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,367,109.0 | $1.4M | 0.45% | NEW | — | $1.00 | +5687.0% |
| 4 | IGIB | ISHARES TR | — | 945,471.0 | $945K | 0.31% | NEW | — | $1.00 | +5073.0% |
| 5 | SHY | ISHARES TR | — | 945,221.0 | $945K | 0.31% | NEW | — | $1.00 | +8059.0% |
| 6 | IEI | ISHARES TR | — | 943,948.0 | $944K | 0.31% | NEW | — | $1.00 | +11453.0% |
| 7 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,805.0 | $662K | 0.22% | NEW | — | $137.74 | +22.0% |
| 8 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,740.0 | $628K | 0.21% | NEW | — | $81.16 | -9.5% |
| 9 | HDV | ISHARES TR | — | 393,167.0 | $576K | 0.19% | NEW | — | $1.47 | +1919.7% |
| 10 | PAAA | PGIM ETF TR | — | 566,344.0 | $566K | 0.19% | NEW | — | $1.00 | +5033.0% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 17,407.0 | $552K | 0.18% | NEW | — | $31.69 | +62.7% |
| 12 | INTC | INTEL CORP | Technology | 3,756.0 | $524K | 0.17% | NEW | — | $139.62 | -36.3% |
| 13 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,307.0 | $415K | 0.14% | NEW | — | $317.53 | -16.3% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 4,268.0 | $412K | 0.14% | NEW | — | $96.48 | -2.3% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 3,210.0 | $400K | 0.13% | NEW | — | $124.76 | -0.5% |
| 16 | FLEX | FLEX LTD | Technology | 2,415.0 | $391K | 0.13% | NEW | — | $162.07 | -34.1% |
| 17 | FNDX | SCHWAB STRATEGIC TR | — | 11,245.0 | $350K | 0.12% | NEW | — | $31.10 | +4.0% |
| 18 | PSA | PUBLIC STORAGE | Real Estate | 881.0 | $280K | 0.09% | NEW | — | $318.31 | -4.9% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,423.0 | $278K | 0.09% | NEW | — | $37.46 | -2.9% |
| 20 | DE | DEERE & CO | Industrials | 424.0 | $269K | 0.09% | NEW | — | $634.73 | +6.5% |
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%