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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 249.0 | $217K | 0.08% | NEW | — | $872.90 | +5.6% |
| 22 | IVV | ISHARES TR | — | 326.0 | $213K | 0.08% | NEW | — | $653.21 | +17.7% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 11,334.0 | $101K | 0.04% | NEW | — | $8.93 | +972.1% |
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
30.9%
Financial Services
23.6%
Healthcare
11.5%
Energy
8.4%
Consumer Defensive
8.1%
Consumer Cyclical
4.5%
Industrials
4.5%
Communication Services
3.9%
Utilities
2.0%
Basic Materials
1.6%