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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 6,932.0 | $251K | 0.10% | NEW | — | $36.25 | +29.7% |
| 142 | QCOM | QUALCOMM INC | Technology | 1,435.0 | $245K | 0.10% | NEW | — | $171.05 | +36.0% |
| 143 | WFC | WELLS FARGO CO NEW | Financial Services | 2,582.0 | $241K | 0.10% | NEW | — | $93.20 | -18.8% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 1,737.0 | $231K | 0.09% | NEW | — | $132.72 | +6.0% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 1,121.0 | $228K | 0.09% | NEW | — | $203.04 | -4.4% |
| 146 | NSC | NORFOLK SOUTHN CORP | Industrials | 769.0 | $222K | 0.09% | NEW | — | $288.72 | +11.7% |
| 147 | SRE | SEMPRA | Utilities | 2,511.0 | $222K | 0.09% | NEW | — | $88.29 | +3.7% |
| 148 | IJH | ISHARES TR | — | 3,300.0 | $218K | 0.09% | NEW | — | $66.00 | +13.0% |
| 149 | IWR | ISHARES TR | — | 2,252.0 | $217K | 0.09% | NEW | — | $96.27 | +11.0% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 725.0 | $215K | 0.09% | NEW | — | $296.09 | -14.2% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 1,744.0 | $214K | 0.09% | NEW | — | $122.73 | +10.5% |
| 152 | IWN | ISHARES TR | — | 1,165.0 | $211K | 0.08% | NEW | — | $181.21 | +18.4% |
| 153 | MMM | 3M CO | Industrials | 1,301.0 | $208K | 0.08% | NEW | — | $160.07 | -2.5% |
| 154 | FNDX | SCHWAB STRATEGIC TR | — | 159,248.0 | $208K | 0.08% | NEW | — | $1.31 | +2266.5% |
| 155 | PPG | PPG INDS INC | Basic Materials | 2,022.0 | $207K | 0.08% | NEW | — | $102.46 | +10.6% |
| 156 | HSY | HERSHEY CO | Consumer Defensive | 1,131.0 | $206K | 0.08% | NEW | — | $181.98 | +7.9% |
| 157 | TRP | TC ENERGY CORP | Energy | 3,673.0 | $202K | 0.08% | NEW | — | $55.10 | +24.2% |
| 158 | BA | BOEING CO | Industrials | 926.0 | $201K | 0.08% | NEW | — | $217.08 | +2.6% |
| 159 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 619.0 | $201K | 0.08% | NEW | — | $324.03 | -3.1% |
| 160 | CB | CHUBB LIMITED | Financial Services | 10,691.0 | $191K | 0.08% | NEW | — | $17.91 | +1728.8% |
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
29.7%
Financial Services
24.8%
Healthcare
11.0%
Consumer Defensive
7.6%
Communication Services
6.4%
Industrials
6.4%
Energy
5.8%
Consumer Cyclical
4.4%
Utilities
1.8%
Real Estate
1.2%