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 | KLAC | KLA CORP | Technology | 2,017.0 | $609K | 0.20% | +2K | +581.4% | $301.71 | -44.0% |
| 102 | CAT | CATERPILLAR INC | Industrials | 565.0 | $602K | 0.20% | -36.0 | -6.0% | $1064.90 | -26.8% |
| 103 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,508.0 | $591K | 0.19% | +9K | +71.8% | $27.47 | -2.4% |
| 104 | RTX | RTX CORPORATION | Industrials | 21,901.0 | $587K | 0.19% | — | — | $26.79 | +659.9% |
| 105 | POR | PORTLAND GEN ELEC CO | Utilities | 11,210.0 | $581K | 0.19% | — | — | $51.83 | -5.8% |
| 106 | HDV | ISHARES TR | — | 393,167.0 | $576K | 0.19% | NEW | — | $1.47 | +1921.4% |
| 107 | DVN | DEVON ENERGY CORP NEW | Energy | 13,879.0 | $573K | 0.19% | +71.0 | +0.5% | $41.32 | +17.7% |
| 108 | PAAA | PGIM ETF TR | — | 566,344.0 | $566K | 0.19% | NEW | — | $1.00 | +5033.5% |
| 109 | BINC | BLACKROCK ETF TRUST II | — | 17,407.0 | $552K | 0.18% | NEW | — | $31.69 | +62.7% |
| 110 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 764.0 | $537K | 0.18% | +76.0 | +11.1% | $703.34 | -3.1% |
| 111 | MS | MORGAN STANLEY | Financial Services | 2,522.0 | $527K | 0.17% | -13.0 | -0.5% | $209.04 | +1.6% |
| 112 | INTC | INTEL CORP | Technology | 3,756.0 | $524K | 0.17% | NEW | — | $139.62 | -36.5% |
| 113 | IYJ | ISHARES TR | — | 3,018.0 | $503K | 0.17% | — | — | $166.65 | -4.8% |
| 114 | MCK | MCKESSON CORP | Healthcare | 665.0 | $502K | 0.17% | -71.0 | -9.7% | $755.60 | +21.4% |
| 115 | NKE | NIKE INC | Consumer Cyclical | 12,199.0 | $501K | 0.17% | +754.0 | +6.6% | $41.05 | -6.6% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 5,962.0 | $493K | 0.16% | -57.0 | -0.9% | $82.64 | +6.8% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,669.0 | $477K | 0.16% | — | — | $13.38 | +1690.8% |
| 118 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,640.0 | $472K | 0.15% | +402.0 | +5.5% | $61.76 | -10.4% |
| 119 | CLX | CLOROX CO DEL | Consumer Defensive | 4,913.0 | $469K | 0.15% | — | — | $95.44 | +0.9% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 33,583.0 | $466K | 0.15% | +437.0 | +1.3% | $13.89 | +2180.1% |
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%