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 | IJJ | ISHARES TR | — | 4,400.0 | $583K | 0.60% | — | — | $132.50 | +3.5% |
| 22 | AON | AON PLC | Financial Services | 1,792.0 | $578K | 0.60% | — | — | $322.78 | +0.7% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,180.0 | $552K | 0.57% | — | — | $173.45 | -4.4% |
| 24 | ONEQ | FIDELITY COMWLTH TR | — | 6,133.0 | $521K | 0.54% | -57.0 | -0.9% | $84.91 | +20.7% |
| 25 | AAPL | APPLE INC | Technology | 1,985.0 | $504K | 0.52% | -12.0 | -0.6% | $253.84 | +17.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 2,805.0 | $476K | 0.49% | — | — | $169.64 | -5.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,914.0 | $464K | 0.48% | — | — | $242.39 | -7.7% |
| 28 | MFC | MANULIFE FINL CORP | Financial Services | 12,157.0 | $419K | 0.43% | — | — | $34.44 | +9.7% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,853.0 | $386K | 0.40% | -150.0 | -7.5% | $208.27 | +25.2% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 1,874.0 | $278K | 0.29% | — | — | $148.10 | +5.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,577.0 | $275K | 0.28% | -26.0 | -1.6% | $174.42 | +26.8% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,309.0 | $272K | 0.28% | — | — | $208.09 | +1.7% |
| 33 | IWL | ISHARES TR | — | 1,565.0 | $251K | 0.26% | -111.0 | -6.6% | $160.48 | +14.5% |
| 34 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,140.0 | $226K | 0.23% | — | — | $198.29 | +5.5% |
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
83.8%
Consumer Cyclical
4.7%
Technology
4.7%
Healthcare
2.5%
Communication Services
2.4%
Energy
1.8%