Portfolio (Quarterly)
Guide ↗
Roehl & Yi Investment Advisors, LLC
· CIK 0002097566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,700 | $1.8M | 0.72% | SOLD |
| 2 | URTH | ISHARES INC | — | 5,703 | $1.1M | 0.42% | SOLD |
| 3 | IWB | ISHARES TR | — | 2,471 | $923K | 0.37% | SOLD |
| 4 | RHI | ROBERT HALF INC. | Industrials | 19,465 | $529K | 0.21% | SOLD |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,075 | $520K | 0.21% | SOLD |
| 6 | SAP | SAP SE | Technology | 1,679 | $408K | 0.16% | SOLD |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55 | $295K | 0.12% | SOLD |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 769 | $222K | 0.09% | SOLD |
| 9 | IWN | ISHARES TR | — | 1,165 | $211K | 0.08% | SOLD |
| 10 | MMM | 3M CO | Industrials | 1,301 | $208K | 0.08% | SOLD |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 159,248 | $208K | 0.08% | SOLD |
| 12 | HSY | HERSHEY CO | Consumer Defensive | 1,131 | $206K | 0.08% | SOLD |
| 13 | TRP | TC ENERGY CORP | Energy | 3,673 | $202K | 0.08% | SOLD |
| 14 | BA | BOEING CO | Industrials | 926 | $201K | 0.08% | SOLD |
| 15 | VALE | VALE S A | Basic Materials | 12,447 | $162K | 0.06% | SOLD |
Sector Allocation
Technology
29.2%
Financial Services
23.4%
Healthcare
11.4%
Energy
8.3%
Consumer Defensive
8.0%
Communication Services
6.2%
Industrials
4.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Basic Materials
1.6%