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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,708.0 | $18.5M | 17.03% | -388.0 | -1.6% | $746.77 | +2.6% |
| 2 | IVV | ISHARES TR | — | 17,828.0 | $13.4M | 12.32% | -110.0 | -0.6% | $748.89 | +2.8% |
| 3 | IVW | ISHARES TR | — | 46,063.0 | $6.3M | 5.85% | -422.0 | -0.9% | $137.53 | +0.9% |
| 4 | IVE | ISHARES TR | — | 25,191.0 | $5.7M | 5.28% | -398.0 | -1.6% | $227.06 | +4.6% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 169,794.0 | $5.3M | 4.87% | -2K | -1.1% | $31.10 | +4.6% |
| 6 | IJR | ISHARES TR | — | 13,210.0 | $2.0M | 1.81% | -155.0 | -1.2% | $148.31 | -1.1% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 30,710.0 | $1.0M | 0.96% | -1K | -3.5% | $33.84 | +4.4% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,729.0 | $618K | 0.57% | -171.0 | -1.6% | $57.62 | +17.9% |
| 9 | IWB | ISHARES TR | — | 1,501.0 | $615K | 0.57% | -142.0 | -8.6% | $409.50 | +2.5% |
| 10 | ONEQ | FIDELITY COMWLTH TR | — | 5,833.0 | $602K | 0.56% | -300.0 | -4.9% | $103.22 | -0.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,019.0 | $574K | 0.53% | -96.0 | -8.6% | $563.29 | +1.2% |
| 12 | AAPL | APPLE INC | Technology | 1,949.0 | $564K | 0.52% | -36.0 | -1.8% | $289.30 | +7.1% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,865.0 | $524K | 0.48% | -49.0 | -2.6% | $281.15 | -16.7% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,299.0 | $320K | 0.29% | -10.0 | -0.8% | $246.22 | -0.9% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 1,564.0 | $313K | 0.29% | -13.0 | -0.8% | $200.14 | +6.5% |
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%