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 | IWR | ISHARES TR | — | 2,252.0 | $219K | 0.08% | — | — | $97.23 | +15.3% |
| 162 | GEV | GE VERNOVA INC | Utilities | 249.0 | $217K | 0.08% | NEW | — | $872.90 | +7.9% |
| 163 | PPG | PPG INDS INC | Basic Materials | 2,031.0 | $217K | 0.08% | — | — | $106.86 | +3.6% |
| 164 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 666.0 | $213K | 0.08% | +47.0 | +7.6% | $320.55 | +3.7% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 880.0 | $213K | 0.08% | +155.0 | +21.4% | $242.52 | -3.2% |
| 166 | IVV | ISHARES TR | — | 326.0 | $213K | 0.08% | NEW | — | $653.21 | +18.9% |
| 167 | NVS | NOVARTIS AG | Healthcare | 1,389.0 | $212K | 0.08% | -868.0 | -38.5% | $152.75 | +6.8% |
| 168 | ROP | ROPER TECHNOLOGIES INC | Industrials | 575.0 | $204K | 0.08% | -380.0 | -39.8% | $353.95 | +19.3% |
| 169 | IJH | ISHARES TR | — | 3,000.0 | $203K | 0.08% | -300.0 | -9.1% | $67.53 | +12.2% |
| 170 | CB | CHUBB LTD SWITZ | Financial Services | 10,580.0 | $163K | 0.06% | -111.0 | -1.0% | $15.43 | +2156.3% |
| 171 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,516.0 | $156K | 0.06% | +14K | +62.7% | $4.38 | +1292.9% |
| 172 | SPGI | S&P GLOBAL INC | Financial Services | 15,178.0 | $142K | 0.05% | — | — | $9.33 | +4728.7% |
| 173 | VNQ | VANGUARD INDEX FDS | — | 11,334.0 | $101K | 0.04% | NEW | — | $8.93 | +982.3% |
| 174 | ECL | ECOLAB INC | Basic Materials | 20,114.0 | $78K | 0.03% | +163.0 | +0.8% | $3.90 | +7055.5% |
| 175 | CMI | CUMMINS INC | Industrials | 42,701.0 | $73K | 0.03% | — | — | $1.72 | +31673.4% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 27,772.0 | $39K | 0.01% | — | — | $1.42 | +14167.6% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 15,466.0 | $33K | 0.01% | — | — | $2.12 | +3871.0% |
| 178 | ICSH | ISHARES TR | — | 26,264.0 | $26K | 0.01% | +12K | +85.6% | $1.00 | +4941.0% |
| 179 | VWOB | VANGUARD WHITEHALL FDS | — | 22,725.0 | $23K | 0.01% | +11K | +86.8% | $1.00 | +6462.0% |
| 180 | VTC | VANGUARD SCOTTSDALE FDS | — | 21,720.0 | $22K | 0.01% | +10K | +88.2% | $1.00 | +7379.0% |
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
30.9%
Financial Services
23.6%
Healthcare
11.5%
Energy
8.4%
Consumer Defensive
8.1%
Consumer Cyclical
4.5%
Industrials
4.5%
Communication Services
3.9%
Utilities
2.0%
Basic Materials
1.6%