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 | MINT | PIMCO ETF TR | — | 220,551.0 | $22.2M | 8.33% | -3K | -1.6% | $100.57 | +0.1% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 187,070.0 | $14.2M | 5.31% | -12K | -6.0% | $75.65 | -0.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 132,503.0 | $11.3M | 4.26% | -947.0 | -0.7% | $85.53 | -1.1% |
| 4 | IJR | ISHARES TR | — | 40,590.0 | $5.0M | 1.90% | -516.0 | -1.3% | $124.31 | +11.9% |
| 5 | USMV | ISHARES TR | — | 46,783.0 | $4.3M | 1.63% | -2K | -3.3% | $92.74 | +4.2% |
| 6 | KAT | ADVISORS SER TR | — | 73,517.0 | $3.9M | 1.48% | -993.0 | -1.3% | $53.59 | +2.9% |
| 7 | IWF | ISHARES TR | — | 4,360.0 | $1.9M | 0.70% | -1K | -19.6% | $426.40 | -70.6% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 29,312.0 | $1.5M | 0.56% | -449.0 | -1.5% | $50.98 | -0.1% |
| 9 | CME | CME GROUP INC | Financial Services | 5,017.0 | $1.5M | 0.56% | -229.0 | -4.4% | $295.35 | -3.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,809.0 | $1.3M | 0.48% | -1K | -24.8% | $337.95 | +21.8% |
| 11 | ASML | ASML HLDG NV | Technology | 935.0 | $1.2M | 0.46% | -240.0 | -20.4% | $1320.83 | +22.7% |
| 12 | UNP | UNION PAC CORP | Industrials | 4,489.0 | $1.1M | 0.41% | -285.0 | -6.0% | $242.62 | +11.6% |
| 13 | IWD | ISHARES TR | — | 4,457.0 | $952K | 0.36% | -1K | -18.3% | $213.65 | +11.4% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,160.0 | $922K | 0.35% | -29.0 | -0.9% | $291.68 | +4.5% |
| 15 | O | REALTY INCOME CORP | Real Estate | 14,911.0 | $912K | 0.34% | -222.0 | -1.5% | $61.18 | +1.9% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 1,545.0 | $892K | 0.34% | -26.0 | -1.6% | $577.18 | +26.1% |
| 17 | BKH | BLACK HILLS CORP | Utilities | 12,435.0 | $863K | 0.32% | -68.0 | -0.5% | $69.41 | +7.8% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 2,399.0 | $823K | 0.31% | -36.0 | -1.5% | $343.22 | +0.3% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 5,000.0 | $809K | 0.30% | -175.0 | -3.4% | $161.73 | +7.7% |
| 20 | PFE | PFIZER INC | Healthcare | 31,262.0 | $802K | 0.30% | -347.0 | -1.1% | $25.66 | +0.3% |
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
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%