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 | IVV | ISHARES TR | — | 1,522,846.0 | $1.5M | 0.50% | +1.5M | +10000.0% | $1.00 | +76435.0% |
| 42 | EFA | ISHARES TR | — | 14,437.0 | $1.5M | 0.49% | — | — | $103.88 | +2.5% |
| 43 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,356.0 | $1.5M | 0.49% | — | — | $51.00 | -0.4% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,495.0 | $1.5M | 0.48% | +839.0 | +1.7% | $29.54 | +763.1% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,417,781.0 | $1.4M | 0.47% | NEW | — | $1.00 | +5684.0% |
| 46 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,367,109.0 | $1.4M | 0.45% | NEW | — | $1.00 | +5687.0% |
| 47 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 37,985.0 | $1.4M | 0.45% | +2K | +5.1% | $35.94 | +7.0% |
| 48 | VYMI | VANGUARD WHITEHALL FDS | — | 13,790.0 | $1.4M | 0.45% | — | — | $98.20 | +7.1% |
| 49 | CME | CME GROUP INC | Financial Services | 5,928.0 | $1.3M | 0.43% | +911.0 | +18.2% | $220.83 | +29.7% |
| 50 | UNP | UNION PAC CORP | Industrials | 4,489.0 | $1.2M | 0.40% | — | — | $272.00 | +6.8% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 3,382.0 | $1.2M | 0.39% | +89.0 | +2.7% | $352.68 | -9.3% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,079.0 | $1.2M | 0.39% | -247.0 | -1.7% | $84.41 | +25.8% |
| 53 | — | TOTALENERGIES SE | — | 15,177.0 | $1.2M | 0.39% | +816.0 | +5.7% | $77.77 | — |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,598.0 | $1.2M | 0.39% | +53.0 | +3.4% | $736.40 | -3.9% |
| 55 | BANR | BANNER CORP | Financial Services | 17,378.0 | $1.2M | 0.38% | — | — | $66.44 | +3.2% |
| 56 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,243.0 | $1.1M | 0.37% | +37.0 | +0.5% | $154.52 | +2.5% |
| 57 | V | VISA INC | Financial Services | 41,765.0 | $1.1M | 0.36% | — | — | $26.16 | +1324.5% |
| 58 | IWM | ISHARES TR | — | 39,429.0 | $1.1M | 0.36% | — | — | $27.53 | +955.5% |
| 59 | IWD | ISHARES TR | — | 4,457.0 | $1.1M | 0.36% | — | — | $242.41 | +5.6% |
| 60 | NVO | NOVO-NORDISK A S | Healthcare | 22,077.0 | $1.1M | 0.35% | -2K | -7.9% | $47.94 | -5.9% |
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%