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 | ONEQ | FIDELITY COMWLTH TR | — | 5,833.0 | $602K | 0.56% | -300.0 | -4.9% | $103.22 | -0.2% |
| 22 | AON | AON PLC | Financial Services | 1,792.0 | $594K | 0.55% | — | — | $331.69 | +7.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,019.0 | $574K | 0.53% | -96.0 | -8.6% | $563.29 | +1.2% |
| 24 | AAPL | APPLE INC | Technology | 1,949.0 | $564K | 0.52% | -36.0 | -1.8% | $289.30 | +7.1% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,180.0 | $530K | 0.49% | — | — | $166.67 | +16.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,865.0 | $524K | 0.48% | -49.0 | -2.6% | $281.15 | -16.7% |
| 27 | MFC | MANULIFE FINL CORP | Financial Services | 12,157.0 | $492K | 0.45% | — | — | $40.51 | +6.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,875.0 | $447K | 0.41% | +22.0 | +1.2% | $238.34 | +9.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,813.0 | $385K | 0.35% | — | — | $136.72 | +17.5% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,299.0 | $320K | 0.29% | -10.0 | -0.8% | $246.22 | -0.8% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,564.0 | $313K | 0.29% | -13.0 | -0.8% | $200.14 | +6.4% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 1,874.0 | $296K | 0.27% | — | — | $158.03 | +4.3% |
| 33 | IWL | ISHARES TR | — | 1,565.0 | $289K | 0.27% | — | — | $184.95 | +2.5% |
| 34 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,140.0 | $259K | 0.24% | — | — | $226.81 | -45.2% |
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%