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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES TR | — | 1,643.0 | $614K | 0.61% | NEW | — | $373.44 | +7.7% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,180.0 | $590K | 0.59% | NEW | — | $185.52 | -13.2% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,900.0 | $588K | 0.59% | NEW | — | $53.94 | +6.2% |
| 24 | IJJ | ISHARES TR | — | 4,400.0 | $579K | 0.58% | NEW | — | $131.59 | +5.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,914.0 | $567K | 0.57% | NEW | — | $296.21 | -26.0% |
| 26 | ONEQ | FIDELITY COMWLTH TR | — | 6,190.0 | $566K | 0.57% | NEW | — | $91.40 | +12.4% |
| 27 | AAPL | APPLE INC | Technology | 1,997.0 | $543K | 0.54% | NEW | — | $271.87 | +9.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,003.0 | $462K | 0.46% | NEW | — | $230.82 | +14.7% |
| 29 | MFC | MANULIFE FINL CORP | Financial Services | 12,157.0 | $441K | 0.44% | NEW | — | $36.28 | +3.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 2,796.0 | $337K | 0.34% | NEW | — | $120.36 | +31.2% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,603.0 | $299K | 0.30% | NEW | — | $186.52 | +20.8% |
| 32 | IWL | ISHARES TR | — | 1,676.0 | $286K | 0.29% | NEW | — | $170.63 | +7.7% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,309.0 | $273K | 0.27% | NEW | — | $208.73 | +2.0% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 1,874.0 | $269K | 0.27% | NEW | — | $143.52 | +9.1% |
| 35 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 908.0 | $235K | 0.23% | NEW | — | $258.73 | -19.9% |
| 36 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,140.0 | $226K | 0.23% | NEW | — | $197.97 | +9.3% |
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%