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 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,711.0 | $3.8M | 1.26% | — | — | $143.20 | +89.4% |
| 22 | GOOG | ALPHABET INC | — | 10,458.0 | $3.7M | 1.22% | -195.0 | -1.8% | $353.33 | — |
| 23 | SNDK | SANDISK CORP | Technology | 1,560.0 | $3.5M | 1.17% | -1K | -45.4% | $2273.73 | -32.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 25,144.0 | $3.4M | 1.13% | -222.0 | -0.9% | $136.72 | +20.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 166,829.0 | $3.3M | 1.08% | +4K | +2.6% | $19.62 | +4690.0% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 135,177.0 | $3.2M | 1.06% | +3K | +2.2% | $23.94 | +45.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 51,584.0 | $2.9M | 0.96% | — | — | $56.43 | +493.7% |
| 28 | AVGO | BROADCOM INC | Technology | 19,062.0 | $2.8M | 0.91% | — | — | $145.56 | +154.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 119,760.0 | $2.7M | 0.89% | -13K | -9.9% | $22.67 | +859.0% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,977.0 | $2.3M | 0.75% | +81.0 | +1.2% | $327.33 | +8.4% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 13,256.0 | $2.2M | 0.72% | — | — | $165.76 | +27.3% |
| 32 | IWF | ISHARES TR | — | 17,391.0 | $2.2M | 0.71% | +13K | +298.9% | $124.17 | -2.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 48,313.0 | $2.0M | 0.67% | — | — | $42.28 | +936.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,882.0 | $1.9M | 0.61% | +73.0 | +1.9% | $477.57 | -13.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 15,612.0 | $1.8M | 0.60% | -3K | -16.2% | $117.46 | -6.6% |
| 36 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 79,357.0 | $1.8M | 0.58% | NEW | — | $22.29 | -2.0% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,496.0 | $1.7M | 0.56% | +2K | +16.2% | $146.65 | -0.3% |
| 38 | VXUS | VANGUARD STAR FDS | — | 27,973.0 | $1.7M | 0.55% | +3K | +12.1% | $59.82 | +45.0% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,168.0 | $1.6M | 0.53% | — | — | $156.95 | +1.5% |
| 40 | ASML | ASML HLDG NV | Technology | 786.0 | $1.6M | 0.52% | -149.0 | -15.9% | $1989.44 | -16.3% |
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%