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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAC | DIMENSIONAL ETF TRUST | — | 4,617.0 | $205K | 0.07% | NEW | — | $44.36 | +1.6% |
| 182 | ADBE | ADOBE INC | Technology | 19,729.0 | $177K | 0.06% | — | — | $8.97 | +3088.2% |
| 183 | CB | CHUBB LIMITED | Financial Services | 10,576.0 | $169K | 0.06% | — | — | $15.97 | +2021.2% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 15,186.0 | $140K | 0.05% | — | — | $9.19 | +4692.1% |
| 185 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,827.0 | $127K | 0.04% | -689.0 | -1.9% | $3.65 | +1562.1% |
| 186 | VNQ | VANGUARD INDEX FDS | — | 11,334.0 | $109K | 0.04% | — | — | $9.63 | +900.0% |
| 187 | COPX | GLOBAL X FDS | — | 98,159.0 | $98K | 0.03% | NEW | — | $1.00 | +8824.0% |
| 188 | CMI | CUMMINS INC | Industrials | 42,701.0 | $83K | 0.03% | — | — | $1.95 | +28153.9% |
| 189 | ECL | ECOLAB INC | Basic Materials | 20,117.0 | $82K | 0.03% | — | — | $4.08 | +6773.3% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 27,756.0 | $35K | 0.01% | — | — | $1.26 | +15765.5% |
| 191 | ICSH | ISHARES TR | — | 26,264.0 | $26K | 0.01% | — | — | $1.00 | +4938.5% |
| 192 | VWOB | VANGUARD WHITEHALL FDS | — | 22,725.0 | $23K | 0.01% | — | — | $1.00 | +6443.0% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 15,358.0 | $22K | 0.01% | -108.0 | -0.7% | $1.45 | +5611.4% |
| 194 | VTC | VANGUARD SCOTTSDALE FDS | — | 21,720.0 | $22K | 0.01% | — | — | $1.00 | +7359.5% |
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%