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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 162,311.0 | $3.0M | 1.18% | NEW | — | $18.38 | +5356.7% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 128,837.0 | $2.6M | 1.04% | NEW | — | $20.41 | +60.0% |
| 23 | IWF | ISHARES TR | — | 5,426.0 | $2.6M | 1.02% | NEW | — | $473.30 | -73.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 21,319.0 | $2.6M | 1.02% | NEW | — | $120.34 | +28.7% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 57,751.0 | $2.4M | 0.95% | NEW | — | $41.38 | +31.2% |
| 26 | AVGO | BROADCOM INC | Technology | 18,499.0 | $2.3M | 0.93% | NEW | — | $126.94 | +232.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 50,098.0 | $2.1M | 0.83% | NEW | — | $41.71 | +832.3% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 13,261.0 | $2.0M | 0.80% | NEW | — | $152.40 | +21.2% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,884.0 | $1.9M | 0.75% | NEW | — | $322.22 | -4.8% |
| 30 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,700.0 | $1.8M | 0.72% | NEW | — | $186.50 | +15.2% |
| 31 | AMGN | AMGEN INC | Healthcare | 48,178.0 | $1.8M | 0.72% | NEW | — | $37.50 | +795.9% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 43,885.0 | $1.7M | 0.69% | NEW | — | $39.52 | +18.6% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,067.0 | $1.5M | 0.61% | NEW | — | $303.89 | +35.7% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,761.0 | $1.5M | 0.60% | NEW | — | $50.94 | -0.1% |
| 35 | CME | CME GROUP INC | Financial Services | 5,246.0 | $1.4M | 0.57% | NEW | — | $273.08 | +3.5% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,935.0 | $1.4M | 0.56% | NEW | — | $143.31 | -0.2% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,885.0 | $1.4M | 0.55% | NEW | — | $141.06 | +11.6% |
| 38 | EFA | ISHARES TR | — | 14,437.0 | $1.4M | 0.55% | NEW | — | $96.03 | +9.5% |
| 39 | CSCO | CISCO SYS INC | Technology | 17,575.0 | $1.4M | 0.54% | NEW | — | $77.03 | +53.6% |
| 40 | ASML | ASML HOLDING N V | Technology | 1,175.0 | $1.3M | 0.50% | NEW | — | $1069.86 | +52.5% |
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
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%