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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,500.0 | $784K | 0.26% | — | — | $522.39 | +1.0% |
| 82 | GKAT | ADVISORS SER TR | — | 17,827.0 | $769K | 0.25% | -116.0 | -0.7% | $43.16 | +5.6% |
| 83 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,743.0 | $767K | 0.25% | +197.0 | +3.0% | $113.69 | -4.1% |
| 84 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,597.0 | $765K | 0.25% | +428.0 | +13.5% | $212.65 | +16.5% |
| 85 | PSX | PHILLIPS 66 | Energy | 4,452.0 | $753K | 0.25% | -1K | -19.1% | $169.05 | +49.1% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 626.0 | $751K | 0.25% | -22.0 | -3.4% | $1199.92 | -3.3% |
| 87 | AZN | ASTRAZENECA PLC | Healthcare | 3,863.0 | $727K | 0.24% | +128.0 | +3.4% | $188.22 | -13.7% |
| 88 | VB | VANGUARD INDEX FDS | — | 4,518.0 | $716K | 0.24% | +393.0 | +9.5% | $158.48 | +86.7% |
| 89 | — | ENTERGY CORP NEW | — | 6,222.0 | $715K | 0.23% | — | — | $114.86 | — |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,621.0 | $700K | 0.23% | — | — | $151.50 | -12.0% |
| 91 | PFE | PFIZER INC | Healthcare | 31,305.0 | $689K | 0.23% | — | — | $22.02 | +29.7% |
| 92 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,425.0 | $683K | 0.23% | +96.0 | +1.5% | $106.25 | +4.4% |
| 93 | SHEL | SHELL PLC | Energy | 8,797.0 | $682K | 0.22% | +305.0 | +3.6% | $77.54 | +20.6% |
| 94 | WMT | WALMART INC | Consumer Defensive | 83,757.0 | $674K | 0.22% | — | — | $8.04 | +1216.8% |
| 95 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,805.0 | $662K | 0.22% | NEW | — | $137.74 | +22.0% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 8,276.0 | $647K | 0.21% | +223.0 | +2.8% | $78.23 | +17.7% |
| 97 | WELL | WELLTOWER INC | Real Estate | 2,816.0 | $639K | 0.21% | +89.0 | +3.3% | $226.97 | +5.9% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,740.0 | $628K | 0.21% | NEW | — | $81.16 | -9.5% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,495.0 | $614K | 0.20% | -1K | -6.9% | $42.34 | +18.8% |
| 100 | SMH | VANECK ETF TRUST | — | 930.0 | $610K | 0.20% | +7.0 | +0.8% | $655.89 | -16.9% |
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%