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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,663.0 | $16.8M | 16.82% | NEW | — | $681.92 | +8.3% |
| 2 | IVV | ISHARES TR | — | 17,675.0 | $12.1M | 12.11% | NEW | — | $684.94 | +8.3% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 429,291.0 | $11.6M | 11.55% | NEW | — | $26.91 | +7.9% |
| 4 | OEF | ISHARES TR | — | 23,400.0 | $8.0M | 8.03% | NEW | — | $342.97 | +7.5% |
| 5 | IVW | ISHARES TR | — | 46,496.0 | $5.7M | 5.73% | NEW | — | $123.26 | +10.2% |
| 6 | IVE | ISHARES TR | — | 25,172.0 | $5.3M | 5.34% | NEW | — | $212.07 | +6.1% |
| 7 | IJH | ISHARES TR | — | 74,860.0 | $4.9M | 4.94% | NEW | — | $66.00 | +9.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 200,036.0 | $4.8M | 4.81% | NEW | — | $24.04 | +11.8% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 168,080.0 | $4.6M | 4.58% | NEW | — | $27.21 | +11.7% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 6,993.0 | $4.3M | 4.30% | NEW | — | $614.31 | +14.9% |
| 11 | FLTR | VANECK ETF TRUST | — | 119,386.0 | $3.0M | 3.04% | NEW | — | $25.48 | +0.2% |
| 12 | IWF | ISHARES TR | — | 3,936.0 | $1.9M | 1.86% | NEW | — | $473.30 | -73.8% |
| 13 | TIP | ISHARES TR | — | 16,899.0 | $1.9M | 1.86% | NEW | — | $109.91 | +0.5% |
| 14 | SCHJ | SCHWAB STRATEGIC TR | — | 67,987.0 | $1.7M | 1.69% | NEW | — | $24.90 | -1.3% |
| 15 | IJR | ISHARES TR | — | 13,218.0 | $1.6M | 1.59% | NEW | — | $120.18 | +11.8% |
| 16 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 34,058.0 | $1.6M | 1.56% | NEW | — | $45.88 | -1.6% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 32,985.0 | $1.1M | 1.08% | NEW | — | $32.62 | +4.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,246.0 | $822K | 0.82% | NEW | — | $659.96 | -6.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,725.0 | $776K | 0.78% | NEW | — | $449.72 | -6.1% |
| 20 | AON | AON PLC | Financial Services | 1,792.0 | $632K | 0.63% | NEW | — | $352.88 | -7.5% |
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
83.4%
Consumer Cyclical
5.2%
Technology
5.0%
Communication Services
2.9%
Healthcare
2.1%
Energy
1.2%