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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,122.0 | $347K | 0.14% | NEW | — | $56.62 | +13.6% |
| 122 | SPYV | SPDR SERIES TRUST | — | 6,060.0 | $344K | 0.14% | NEW | — | $56.81 | +7.5% |
| 123 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,247.0 | $340K | 0.14% | NEW | — | $151.28 | +0.9% |
| 124 | SMH | VANECK ETF TRUST | — | 923.0 | $332K | 0.13% | NEW | — | $360.24 | +69.9% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 553.0 | $320K | 0.13% | NEW | — | $579.45 | -22.7% |
| 126 | RELX | RELX PLC | Communication Services | 7,874.0 | $318K | 0.13% | NEW | — | $40.42 | -19.7% |
| 127 | NVS | NOVARTIS AG | Healthcare | 2,257.0 | $311K | 0.12% | NEW | — | $137.87 | +9.4% |
| 128 | — | RYANAIR HOLDINGS PLC | — | 4,296.0 | $310K | 0.12% | NEW | — | $72.19 | — |
| 129 | XLP | SELECT SECTOR SPDR TR | — | 3,984.0 | $309K | 0.12% | NEW | — | $77.67 | +8.1% |
| 130 | FNV | FRANCO NEV CORP | Basic Materials | 1,438.0 | $298K | 0.12% | NEW | — | $207.28 | +10.6% |
| 131 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $295K | 0.12% | NEW | — | $5355.33 | -96.9% |
| 132 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,614.0 | $295K | 0.12% | NEW | — | $44.53 | -19.6% |
| 133 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,211.0 | $285K | 0.11% | NEW | — | $27.95 | +7.8% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 863.0 | $285K | 0.11% | NEW | — | $330.11 | +14.6% |
| 135 | VO | VANGUARD INDEX FDS | — | 975.0 | $283K | 0.11% | NEW | — | $290.22 | -72.9% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $283K | 0.11% | NEW | — | $570.92 | -13.6% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,455.0 | $273K | 0.11% | NEW | — | $20.29 | +1276.4% |
| 138 | ADBE | ADOBE INC | Technology | 19,643.0 | $259K | 0.10% | NEW | — | $13.17 | +1726.0% |
| 139 | COP | CONOCOPHILLIPS | Energy | 2,721.0 | $255K | 0.10% | NEW | — | $93.62 | +23.1% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 5,171.0 | $254K | 0.10% | NEW | — | $49.21 | -1.1% |
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
29.7%
Financial Services
24.8%
Healthcare
11.0%
Consumer Defensive
7.6%
Communication Services
6.4%
Industrials
6.4%
Energy
5.8%
Consumer Cyclical
4.4%
Utilities
1.8%
Real Estate
1.2%