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 | DE | DEERE & CO | Industrials | 424.0 | $269K | 0.09% | NEW | — | $634.73 | +8.3% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 5,305.0 | $264K | 0.09% | — | — | $49.82 | +2.1% |
| 163 | PPG | PPG INDS INC | Basic Materials | 2,035.0 | $247K | 0.08% | — | — | $121.29 | -7.8% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 877.0 | $247K | 0.08% | — | — | $281.26 | -18.0% |
| 165 | RELX | RELX PLC | Communication Services | 7,741.0 | $245K | 0.08% | +254.0 | +3.4% | $31.67 | +10.8% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,457.0 | $243K | 0.08% | — | — | $18.09 | +1346.7% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 1,680.0 | $240K | 0.08% | -45.0 | -2.6% | $143.15 | +4.3% |
| 168 | ROST | ROSS STORES INC | Consumer Cyclical | 1,115.0 | $237K | 0.08% | -13.0 | -1.1% | $212.85 | +8.8% |
| 169 | SRE | SEMPRA | Utilities | 2,545.0 | $236K | 0.08% | — | — | $92.71 | -9.2% |
| 170 | ATO | ATMOS ENERGY CORP | Utilities | 1,360.0 | $234K | 0.08% | — | — | $172.27 | -2.7% |
| 171 | FNV | FRANCO NEV CORP | Basic Materials | 1,121.0 | $234K | 0.08% | -22.0 | -1.9% | $208.44 | +23.2% |
| 172 | IJH | ISHARES TR | — | 3,000.0 | $231K | 0.08% | — | — | $77.11 | -2.7% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 450.0 | $231K | 0.08% | -36.0 | -7.4% | $513.60 | +14.7% |
| 174 | BN | BROOKFIELD CORP | Financial Services | 5,402.0 | $230K | 0.08% | -116.0 | -2.1% | $42.60 | -6.5% |
| 175 | SHOP | SHOPIFY INC | Technology | 2,007.0 | $229K | 0.07% | -207.0 | -9.3% | $114.18 | +22.5% |
| 176 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 664.0 | $229K | 0.07% | — | — | $344.32 | -3.3% |
| 177 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,680.0 | $223K | 0.07% | NEW | — | $132.83 | +13.3% |
| 178 | MMM | 3M CO | Industrials | 1,306.0 | $211K | 0.07% | NEW | — | $161.88 | +5.0% |
| 179 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,601.0 | $207K | 0.07% | NEW | — | $129.09 | +0.3% |
| 180 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,863.0 | $205K | 0.07% | — | — | $71.60 | -1.1% |
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%