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 | AAPL | APPLE INC | Technology | 295,565.0 | $14.0M | 5.26% | +52K | +21.4% | $47.38 | +552.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 200,814.0 | $12.6M | 4.72% | +55K | +38.0% | $62.59 | +1000.0% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 132,503.0 | $11.3M | 4.26% | -947.0 | -0.7% | $85.53 | -1.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 90,802.0 | $10.6M | 3.97% | — | — | $116.38 | — |
| 7 | GUNR | FLEXSHARES TR | — | 148,912.0 | $8.2M | 3.08% | +10K | +7.5% | $55.16 | -1.3% |
| 8 | VPLS | VANGUARD MALVERN FDS | — | 104,492.0 | $8.1M | 3.04% | +18K | +20.3% | $77.59 | -0.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 65,099.0 | $5.4M | 2.02% | +1K | +1.9% | $82.75 | +399.6% |
| 10 | IJR | ISHARES TR | — | 40,590.0 | $5.0M | 1.90% | -516.0 | -1.3% | $124.31 | +11.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 132,968.0 | $4.7M | 1.76% | +115K | +642.9% | $35.23 | +505.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 45,062.0 | $4.6M | 1.72% | +4K | +11.1% | $101.73 | +262.5% |
| 13 | USMV | ISHARES TR | — | 46,783.0 | $4.3M | 1.63% | -2K | -3.3% | $92.74 | +4.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 25,366.0 | $4.3M | 1.62% | +4K | +19.0% | $169.66 | -11.3% |
| 15 | KAT | ADVISORS SER TR | — | 73,517.0 | $3.9M | 1.48% | -993.0 | -1.3% | $53.59 | +2.9% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 95,270.0 | $3.8M | 1.44% | +8K | +8.9% | $40.36 | +19.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,705.0 | $3.7M | 1.38% | +594.0 | +2.3% | $137.82 | +67.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 162,518.0 | $3.6M | 1.36% | — | — | $22.33 | +4378.1% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 152,854.0 | $3.6M | 1.35% | +44K | +40.9% | $23.59 | +203.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,440.0 | $3.5M | 1.33% | — | — | $650.31 | +15.2% |
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%