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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 15,177.0 | $170K | 0.07% | NEW | — | $11.21 | +3580.5% |
| 162 | VALE | VALE S A | Basic Materials | 12,447.0 | $162K | 0.06% | NEW | — | $13.03 | +26.6% |
| 163 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,343.0 | $133K | 0.05% | NEW | — | $3.87 | +5601.1% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,824.0 | $114K | 0.04% | NEW | — | $5.22 | +1053.6% |
| 165 | CMI | CUMMINS INC | Industrials | 42,709.0 | $76K | 0.03% | NEW | — | $1.78 | +37568.8% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 27,772.0 | $40K | 0.02% | NEW | — | $1.42 | +14796.0% |
| 167 | LIN | LINDE PLC | Basic Materials | 12,942.0 | $36K | 0.01% | NEW | — | $2.81 | +18240.5% |
| 168 | ECL | ECOLAB INC | Basic Materials | 19,951.0 | $35K | 0.01% | NEW | — | $1.75 | +14451.3% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 15,472.0 | $31K | 0.01% | NEW | — | $1.99 | +4295.6% |
| 170 | ICSH | ISHARES TR | — | 14,148.0 | $14K | 0.01% | NEW | — | $1.00 | +4957.0% |
| 171 | VWOB | VANGUARD WHITEHALL FDS | — | 12,162.0 | $12K | 0.01% | NEW | — | $1.00 | +6564.0% |
| 172 | VTC | VANGUARD SCOTTSDALE FDS | — | 11,543.0 | $12K | 0.01% | NEW | — | $1.00 | +7569.9% |
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
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%