Portfolio (Quarterly)
Guide ↗
Yanni & Associates Investment Advisors, LLC
· CIK 0002109644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 7,073.0 | $5.2M | 4.81% | +102.0 | +1.5% | $736.41 | -3.5% |
| 2 | SCHJ | SCHWAB STRATEGIC TR | — | 145,694.0 | $3.6M | 3.31% | +2K | +1.6% | $24.66 | -0.4% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 34,784.0 | $1.6M | 1.44% | +732.0 | +2.1% | $44.75 | +0.0% |
| 4 | IWF | ISHARES TR | — | 10,253.0 | $1.3M | 1.18% | +7K | +247.8% | $124.17 | -1.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,875.0 | $447K | 0.41% | +22.0 | +1.2% | $238.34 | +9.5% |
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
Financial Services
85.3%
Consumer Cyclical
4.8%
Technology
4.7%
Healthcare
2.1%
Communication Services
1.9%
Energy
1.3%