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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNV | FRANCO NEV CORP | Basic Materials | 1,121.0 | $234K | 0.08% | -22.0 | -1.9% | $208.44 | +22.5% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $231K | 0.08% | -36.0 | -7.4% | $513.60 | +13.1% |
| 43 | BN | BROOKFIELD CORP | Financial Services | 5,402.0 | $230K | 0.08% | -116.0 | -2.1% | $42.60 | -6.7% |
| 44 | SHOP | SHOPIFY INC | Technology | 2,007.0 | $229K | 0.07% | -207.0 | -9.3% | $114.18 | +22.5% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,827.0 | $127K | 0.04% | -689.0 | -1.9% | $3.65 | +1562.1% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 15,358.0 | $22K | 0.01% | -108.0 | -0.7% | $1.45 | +5611.4% |
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%