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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OXY | OCCIDENTAL PETE CORP | Energy | 6,969.0 | $338K | 0.11% | -153.0 | -2.1% | $48.57 | +24.8% |
| 142 | AON | AON PLC | Financial Services | 1,017.0 | $337K | 0.11% | -300.0 | -22.8% | $331.69 | -1.3% |
| 143 | OKE | ONEOK INC NEW | Energy | 3,880.0 | $337K | 0.11% | — | — | $86.94 | +10.1% |
| 144 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,602.0 | $333K | 0.11% | -6K | -49.4% | $50.42 | +7.6% |
| 145 | AME | AMETEK INC | Industrials | 1,369.0 | $331K | 0.11% | +13.0 | +1.0% | $241.94 | -3.5% |
| 146 | XLP | SELECT SECTOR SPDR TR | — | 3,984.0 | $331K | 0.11% | — | — | $83.06 | +3.0% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 2,611.0 | $330K | 0.11% | — | — | $126.34 | +18.6% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 3,569.0 | $324K | 0.11% | +74.0 | +2.1% | $90.74 | +23.2% |
| 149 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,906.0 | $317K | 0.10% | -305.0 | -3.0% | $32.05 | -5.3% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 3,276.0 | $315K | 0.10% | -43.0 | -1.3% | $96.25 | +13.1% |
| 151 | AMP | AMERIPRISE FINL INC | Financial Services | 673.0 | $309K | 0.10% | — | — | $458.76 | +22.3% |
| 152 | COP | CONOCOPHILLIPS | Energy | 2,969.0 | $309K | 0.10% | -22.0 | -0.7% | $103.97 | +30.8% |
| 153 | CSX | CSX CORP | Industrials | 6,246.0 | $297K | 0.10% | -526.0 | -7.8% | $47.53 | +2.7% |
| 154 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 984.0 | $288K | 0.10% | -669.0 | -40.5% | $293.18 | +6.1% |
| 155 | — | RYANAIR HOLDINGS PLC | — | 4,358.0 | $282K | 0.09% | -29.0 | -0.7% | $64.75 | — |
| 156 | PSA | PUBLIC STORAGE | Real Estate | 881.0 | $280K | 0.09% | NEW | — | $318.31 | -5.8% |
| 157 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,423.0 | $278K | 0.09% | NEW | — | $37.46 | -2.4% |
| 158 | WSO | WATSCO INC | Industrials | 665.0 | $277K | 0.09% | -15.0 | -2.2% | $416.73 | -26.0% |
| 159 | SAN | BANCO SANTANDER SA | Financial Services | 20,067.0 | $277K | 0.09% | -12K | -37.3% | $13.80 | +6.4% |
| 160 | IWR | ISHARES TR | — | 2,442.0 | $269K | 0.09% | +190.0 | +8.4% | $110.32 | +0.7% |
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%