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 | VBIL | VANGUARD INSTL INDEX FD | — | 167,513.0 | $12.7M | 4.17% | -20K | -10.4% | $75.68 | -0.2% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 9,643.0 | $6.2M | 2.03% | -3K | -25.4% | $638.72 | -29.5% |
| 3 | USMV | ISHARES TR | — | 44,935.0 | $4.3M | 1.43% | -2K | -4.0% | $96.46 | +4.8% |
| 4 | KAT | ADVISORS SER TR | — | 71,856.0 | $3.9M | 1.28% | -2K | -2.3% | $54.06 | +7.6% |
| 5 | GOOG | ALPHABET INC | — | 10,458.0 | $3.7M | 1.22% | -195.0 | -1.8% | $353.33 | — |
| 6 | SNDK | SANDISK CORP | Technology | 1,560.0 | $3.5M | 1.17% | -1K | -45.4% | $2273.73 | -32.4% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 25,144.0 | $3.4M | 1.13% | -222.0 | -0.9% | $136.72 | +20.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 119,760.0 | $2.7M | 0.89% | -13K | -9.9% | $22.67 | +859.0% |
| 9 | CSCO | CISCO SYS INC | Technology | 15,612.0 | $1.8M | 0.60% | -3K | -16.2% | $117.46 | -6.6% |
| 10 | ASML | ASML HLDG NV | Technology | 786.0 | $1.6M | 0.52% | -149.0 | -15.9% | $1989.44 | -16.3% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,079.0 | $1.2M | 0.39% | -247.0 | -1.7% | $84.41 | +25.8% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 22,077.0 | $1.1M | 0.35% | -2K | -7.9% | $47.94 | -5.9% |
| 13 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 11,774.0 | $1.0M | 0.33% | -5K | -31.3% | $85.81 | -18.9% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 3,247.0 | $968K | 0.32% | -834.0 | -20.4% | $298.07 | -15.0% |
| 15 | — | UNILEVER PLC | — | 15,274.0 | $918K | 0.30% | -2K | -13.0% | $60.12 | — |
| 16 | O | REALTY INCOME CORP | Real Estate | 13,514.0 | $837K | 0.28% | -1K | -9.4% | $61.96 | -1.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,171.0 | $798K | 0.26% | -88.0 | -2.7% | $251.64 | +3.3% |
| 18 | ORCL | ORACLE CORP | Technology | 5,430.0 | $796K | 0.26% | -159.0 | -2.8% | $146.55 | -3.6% |
| 19 | GKAT | ADVISORS SER TR | — | 17,827.0 | $769K | 0.25% | -116.0 | -0.7% | $43.16 | +5.6% |
| 20 | PSX | PHILLIPS 66 | Energy | 4,452.0 | $753K | 0.25% | -1K | -19.1% | $169.05 | +49.1% |
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
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%