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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 4,081.0 | $792K | 0.30% | -100.0 | -2.4% | $194.15 | +66.5% |
| 22 | GKAT | ADVISORS SER TR | — | 17,943.0 | $733K | 0.28% | -570.0 | -3.1% | $40.86 | +8.0% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 8,053.0 | $698K | 0.26% | -51.0 | -0.6% | $86.65 | -10.3% |
| 24 | DVN | DEVON ENERGY CORP NEW | Energy | 13,808.0 | $695K | 0.26% | -81.0 | -0.6% | $50.32 | -9.8% |
| 25 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,500.0 | $695K | 0.26% | -45.0 | -2.9% | $463.19 | +8.9% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,643.0 | $654K | 0.24% | -3K | -34.2% | $98.38 | +3.7% |
| 27 | RTX | RTX CORPORATION | Industrials | 21,935.0 | $603K | 0.23% | -1K | -4.8% | $27.48 | +549.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 648.0 | $596K | 0.22% | -275.0 | -29.8% | $920.08 | +16.5% |
| 29 | POR | PORTLAND GEN ELEC CO | Utilities | 11,166.0 | $589K | 0.22% | -72.0 | -0.6% | $52.77 | -5.6% |
| 30 | MKL | MARKEL GROUP INC | Financial Services | 229.0 | $438K | 0.17% | -33.0 | -12.6% | $1914.07 | -2.9% |
| 31 | CAT | CATERPILLAR INC | Industrials | 601.0 | $426K | 0.16% | -12.0 | -2.0% | $708.67 | +27.8% |
| 32 | MS | MORGAN STANLEY | Financial Services | 2,535.0 | $417K | 0.16% | -48.0 | -1.9% | $164.57 | +22.2% |
| 33 | IWP | ISHARES TR | — | 3,142.0 | $403K | 0.15% | -515.0 | -14.1% | $128.12 | +10.0% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 1,924.0 | $402K | 0.15% | -672.0 | -25.9% | $209.02 | +0.1% |
| 35 | SAN | BANCO SANTANDER SA | Financial Services | 31,983.0 | $361K | 0.14% | -1K | -4.3% | $11.28 | +10.2% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 3,495.0 | $359K | 0.14% | -1K | -23.1% | $102.67 | -15.6% |
| 37 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,239.0 | $356K | 0.13% | -4K | -33.9% | $43.16 | +0.0% |
| 38 | FNV | FRANCO NEV CORP | Basic Materials | 1,143.0 | $282K | 0.11% | -295.0 | -20.5% | $247.05 | -7.0% |
| 39 | CSX | CSX CORP | Industrials | 6,772.0 | $278K | 0.10% | -160.0 | -2.3% | $41.05 | +13.1% |
| 40 | SHOP | SHOPIFY INC | Technology | 2,214.0 | $263K | 0.10% | -246.0 | -10.0% | $118.62 | -12.1% |
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
29.2%
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%