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 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 104,434.0 | $3.5M | 1.33% | +18K | +20.2% | $33.82 | +10.7% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 12,918.0 | $3.5M | 1.31% | NEW | — | $270.49 | +65.7% |
| 23 | GOOG | ALPHABET INC | — | 10,653.0 | $3.1M | 1.15% | +845.0 | +8.6% | $286.86 | — |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 132,271.0 | $3.0M | 1.14% | +3K | +2.7% | $23.01 | +52.3% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 64,476.0 | $2.9M | 1.09% | +7K | +11.6% | $45.21 | +22.9% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 13,218.0 | $2.7M | 1.03% | — | — | $206.91 | +2.6% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,481.0 | $2.6M | 0.96% | +25K | +56.0% | $37.33 | +25.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 51,640.0 | $2.4M | 0.89% | +2K | +3.1% | $45.83 | +636.0% |
| 29 | AVGO | BROADCOM INC | Technology | 19,111.0 | $2.3M | 0.86% | +612.0 | +3.3% | $119.86 | +206.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,896.0 | $2.0M | 0.76% | +1K | +17.2% | $294.16 | +21.0% |
| 31 | AMGN | AMGEN INC | Healthcare | 48,280.0 | $2.0M | 0.74% | — | — | $40.90 | +981.1% |
| 32 | IWF | ISHARES TR | — | 4,360.0 | $1.9M | 0.70% | -1K | -19.6% | $426.40 | -71.4% |
| 33 | SNDK | SANDISK CORP | Technology | 2,859.0 | $1.8M | 0.68% | NEW | — | $635.34 | +143.5% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,312.0 | $1.5M | 0.56% | -449.0 | -1.5% | $50.98 | -0.3% |
| 35 | CME | CME GROUP INC | Financial Services | 5,017.0 | $1.5M | 0.56% | -229.0 | -4.4% | $295.35 | -5.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 18,625.0 | $1.4M | 0.54% | +1K | +6.0% | $77.59 | +41.1% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,895.0 | $1.4M | 0.54% | — | — | $144.43 | +2.4% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,187.0 | $1.4M | 0.53% | +302.0 | +3.1% | $138.33 | +15.7% |
| 39 | EFA | ISHARES TR | — | 14,437.0 | $1.4M | 0.53% | — | — | $97.13 | +10.2% |
| 40 | — | TOTALENERGIES SE | — | 14,361.0 | $1.3M | 0.50% | +650.0 | +4.7% | $92.40 | — |
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
30.9%
Financial Services
23.6%
Healthcare
11.5%
Energy
8.4%
Consumer Defensive
8.1%
Consumer Cyclical
4.5%
Industrials
4.5%
Communication Services
3.9%
Utilities
2.0%
Basic Materials
1.6%