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 | +2.5% |
| 2 | IVV | ISHARES TR | — | 17,828.0 | $13.4M | 12.32% | -110.0 | -0.6% | $748.89 | +2.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 433,561.0 | $12.8M | 11.77% | — | — | $29.43 | +2.6% |
| 4 | OEF | ISHARES TR | — | 23,424.0 | $8.6M | 7.91% | — | — | $365.87 | +3.3% |
| 5 | IVW | ISHARES TR | — | 46,063.0 | $6.3M | 5.85% | -422.0 | -0.9% | $137.53 | +0.8% |
| 6 | IJH | ISHARES TR | — | 75,726.0 | $5.8M | 5.39% | — | — | $77.11 | -1.4% |
| 7 | IVE | ISHARES TR | — | 25,191.0 | $5.7M | 5.28% | -398.0 | -1.6% | $227.06 | +4.6% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 205,158.0 | $5.7M | 5.24% | — | — | $27.70 | +3.1% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 169,794.0 | $5.3M | 4.87% | -2K | -1.1% | $31.10 | +4.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,073.0 | $5.2M | 4.81% | +102.0 | +1.5% | $736.41 | -3.6% |
| 11 | SCHJ | SCHWAB STRATEGIC TR | — | 145,694.0 | $3.6M | 3.31% | +2K | +1.6% | $24.66 | -0.4% |
| 12 | FLTR | VANECK ETF TRUST | — | 115,403.0 | $3.0M | 2.73% | — | — | $25.61 | -0.1% |
| 13 | IJR | ISHARES TR | — | 13,210.0 | $2.0M | 1.81% | -155.0 | -1.2% | $148.31 | -1.2% |
| 14 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 34,784.0 | $1.6M | 1.44% | +732.0 | +2.1% | $44.75 | +0.0% |
| 15 | IWF | ISHARES TR | — | 10,253.0 | $1.3M | 1.18% | +7K | +247.8% | $124.17 | -2.0% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 30,710.0 | $1.0M | 0.96% | -1K | -3.5% | $33.84 | +4.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,725.0 | $726K | 0.67% | — | — | $420.60 | -16.0% |
| 18 | IJJ | ISHARES TR | — | 4,400.0 | $650K | 0.60% | — | — | $147.73 | -0.0% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,729.0 | $618K | 0.57% | -171.0 | -1.6% | $57.62 | +17.6% |
| 20 | IWB | ISHARES TR | — | 1,501.0 | $615K | 0.57% | -142.0 | -8.6% | $409.50 | +2.4% |
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%