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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,468.0 | $478K | 0.19% | NEW | — | $38.34 | +12.0% |
| 102 | MRK | MERCK & CO INC | Healthcare | 4,541.0 | $478K | 0.19% | NEW | — | $105.26 | +13.8% |
| 103 | MS | MORGAN STANLEY | Financial Services | 2,583.0 | $459K | 0.18% | NEW | — | $177.53 | +13.6% |
| 104 | IYJ | ISHARES TR | — | 3,018.0 | $447K | 0.18% | NEW | — | $148.17 | +6.7% |
| 105 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,439.0 | $439K | 0.17% | NEW | — | $68.11 | -31.3% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,647.0 | $435K | 0.17% | NEW | — | $23.32 | +836.5% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 955.0 | $425K | 0.17% | NEW | — | $445.20 | -28.1% |
| 108 | SAP | SAP SE | Technology | 1,679.0 | $408K | 0.16% | NEW | — | $242.91 | -27.9% |
| 109 | AON | AON PLC | Financial Services | 1,145.0 | $404K | 0.16% | NEW | — | $352.88 | -9.5% |
| 110 | SHOP | SHOPIFY INC | Technology | 2,460.0 | $396K | 0.16% | NEW | — | $160.97 | -34.8% |
| 111 | PAYX | PAYCHEX INC | Industrials | 3,509.0 | $394K | 0.16% | NEW | — | $112.19 | -15.5% |
| 112 | SAN | BANCO SANTANDER SA | Financial Services | 33,426.0 | $392K | 0.16% | NEW | — | $11.73 | +6.5% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 6,757.0 | $372K | 0.15% | NEW | — | $55.00 | -5.1% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 3,213.0 | $366K | 0.14% | NEW | — | $113.77 | -9.2% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 33,152.0 | $365K | 0.14% | NEW | — | $11.02 | +2739.8% |
| 116 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 603.0 | $364K | 0.14% | NEW | — | $603.28 | +12.9% |
| 117 | KLAC | KLA CORP | Technology | 295.0 | $358K | 0.14% | NEW | — | $1215.08 | +65.5% |
| 118 | BN | BROOKFIELD CORP | Financial Services | 7,772.0 | $357K | 0.14% | NEW | — | $45.92 | +0.2% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 5,318.0 | $356K | 0.14% | NEW | — | $66.90 | +164.6% |
| 120 | CAT | CATERPILLAR INC | Industrials | 613.0 | $351K | 0.14% | NEW | — | $573.04 | +58.5% |
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%