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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VANECK ETF TRUST | — | 923.0 | $354K | 0.13% | — | — | $383.51 | +57.0% |
| 122 | OKE | ONEOK INC NEW | Energy | 3,898.0 | $352K | 0.13% | NEW | — | $90.39 | +0.1% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,672.0 | $352K | 0.13% | — | — | $18.86 | +1058.0% |
| 124 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,259.0 | $351K | 0.13% | +12.0 | +0.5% | $155.48 | -0.2% |
| 125 | LIN | LINDE PLC | Basic Materials | 13,560.0 | $347K | 0.13% | +618.0 | +4.8% | $25.56 | +1915.1% |
| 126 | SPYV | SPDR SERIES TRUST | — | 6,060.0 | $343K | 0.13% | — | — | $56.58 | +7.9% |
| 127 | PAYX | PAYCHEX INC | Industrials | 3,721.0 | $343K | 0.13% | +212.0 | +6.0% | $92.11 | +2.9% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 33,146.0 | $342K | 0.13% | — | — | $10.31 | +2935.9% |
| 129 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,519.0 | $340K | 0.13% | NEW | — | $27.15 | +0.6% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 6,783.0 | $331K | 0.12% | — | — | $48.75 | +7.1% |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 5,649.0 | $330K | 0.12% | +331.0 | +6.2% | $58.35 | +203.4% |
| 132 | BIL | SPDR SERIES TRUST | — | 3,564.0 | $327K | 0.12% | NEW | — | $91.64 | -0.0% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 3,984.0 | $327K | 0.12% | — | — | $81.97 | +2.0% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 3,319.0 | $320K | 0.12% | +106.0 | +3.3% | $96.38 | +7.2% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 1,458.0 | $306K | 0.12% | +337.0 | +30.1% | $210.03 | -9.0% |
| 136 | AMP | AMERIPRISE FINL INC | Financial Services | 674.0 | $300K | 0.11% | NEW | — | $444.40 | +2.5% |
| 137 | AME | AMETEK INC | Industrials | 1,356.0 | $291K | 0.11% | NEW | — | $214.36 | +7.0% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,052.0 | $285K | 0.11% | +189.0 | +21.9% | $270.59 | +39.3% |
| 139 | FNV | FRANCO NEV CORP | Basic Materials | 1,143.0 | $282K | 0.11% | -295.0 | -20.5% | $247.05 | -7.2% |
| 140 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,211.0 | $280K | 0.10% | — | — | $27.43 | +9.6% |
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
29.2%
Financial Services
23.4%
Healthcare
11.4%
Energy
8.3%
Consumer Defensive
8.0%
Communication Services
6.2%
Industrials
4.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Basic Materials
1.6%