Portfolio (Quarterly)
Guide ↗
Roehl & Yi Investment Advisors, LLC
· CIK 0002097566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 295,565.0 | $14.0M | 5.26% | +52K | +21.4% | $47.38 | +600.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 200,814.0 | $12.6M | 4.72% | +55K | +38.0% | $62.59 | +1004.6% |
| 3 | GUNR | FLEXSHARES TR | — | 148,912.0 | $8.2M | 3.08% | +10K | +7.5% | $55.16 | -8.4% |
| 4 | VPLS | VANGUARD MALVERN FDS | — | 104,492.0 | $8.1M | 3.04% | +18K | +20.3% | $77.59 | -0.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 65,099.0 | $5.4M | 2.02% | +1K | +1.9% | $82.75 | +385.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 132,968.0 | $4.7M | 1.76% | +115K | +642.9% | $35.23 | +487.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 45,062.0 | $4.6M | 1.72% | +4K | +11.1% | $101.73 | +265.0% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 25,366.0 | $4.3M | 1.62% | +4K | +19.0% | $169.66 | -14.1% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 95,270.0 | $3.8M | 1.44% | +8K | +8.9% | $40.36 | +21.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,705.0 | $3.7M | 1.38% | +594.0 | +2.3% | $137.82 | +80.4% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 152,854.0 | $3.6M | 1.35% | +44K | +40.9% | $23.59 | +196.8% |
| 12 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 104,434.0 | $3.5M | 1.33% | +18K | +20.2% | $33.82 | +7.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 10,653.0 | $3.1M | 1.15% | +845.0 | +8.6% | $286.86 | +29.1% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 132,271.0 | $3.0M | 1.14% | +3K | +2.7% | $23.01 | +43.5% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 64,476.0 | $2.9M | 1.09% | +7K | +11.6% | $45.21 | +16.8% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,481.0 | $2.6M | 0.96% | +25K | +56.0% | $37.33 | +23.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 51,640.0 | $2.4M | 0.89% | +2K | +3.1% | $45.83 | +709.6% |
| 18 | AVGO | BROADCOM INC | Technology | 19,111.0 | $2.3M | 0.86% | +612.0 | +3.3% | $119.86 | +215.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,896.0 | $2.0M | 0.76% | +1K | +17.2% | $294.16 | +17.6% |
| 20 | CSCO | CISCO SYS INC | Technology | 18,625.0 | $1.4M | 0.54% | +1K | +6.0% | $77.59 | +40.3% |
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
Technology
30.2%
Financial Services
23.0%
Healthcare
11.3%
Energy
8.2%
Consumer Defensive
7.9%
Communication Services
6.1%
Consumer Cyclical
4.4%
Industrials
4.4%
Utilities
1.9%
Basic Materials
1.5%