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 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,680.0 | $223K | 0.07% | NEW | — | $132.83 | +12.9% |
| 22 | MMM | 3M CO | Industrials | 1,306.0 | $211K | 0.07% | NEW | — | $161.88 | +5.2% |
| 23 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,601.0 | $207K | 0.07% | NEW | — | $129.09 | -1.8% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 4,617.0 | $205K | 0.07% | NEW | — | $44.36 | +1.6% |
| 25 | COPX | GLOBAL X FDS | — | 98,159.0 | $98K | 0.03% | NEW | — | $1.00 | +8824.0% |
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%