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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 17,147.0 | $1.2M | 0.50% | NEW | — | $72.88 | -2.3% |
| 42 | VYMI | VANGUARD WHITEHALL FDS | — | 13,661.0 | $1.2M | 0.49% | NEW | — | $90.00 | +11.7% |
| 43 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,276.0 | $1.2M | 0.46% | NEW | — | $33.99 | +10.2% |
| 44 | IWD | ISHARES TR | — | 5,457.0 | $1.1M | 0.46% | NEW | — | $210.32 | +13.1% |
| 45 | — | UNILEVER PLC | — | 17,376.0 | $1.1M | 0.45% | NEW | — | $65.40 | — |
| 46 | UNP | UNION PAC CORP | Industrials | 4,774.0 | $1.1M | 0.44% | NEW | — | $231.32 | +20.3% |
| 47 | BANR | BANNER CORP | Financial Services | 17,378.0 | $1.1M | 0.43% | NEW | — | $62.66 | +3.7% |
| 48 | VXUS | VANGUARD STAR FDS | — | 22,611.0 | $1.1M | 0.43% | NEW | — | $47.46 | +80.9% |
| 49 | URTH | ISHARES INC | — | 5,703.0 | $1.1M | 0.42% | NEW | — | $185.77 | +9.7% |
| 50 | IWM | ISHARES TR | — | 27,436.0 | $1.0M | 0.41% | NEW | — | $37.15 | +682.5% |
| 51 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,099.0 | $1.0M | 0.40% | NEW | — | $99.19 | +4.9% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 923.0 | $992K | 0.39% | NEW | — | $1074.90 | +0.8% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 2,866.0 | $986K | 0.39% | NEW | — | $344.10 | -7.9% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 1,571.0 | $965K | 0.38% | NEW | — | $614.31 | +18.8% |
| 55 | V | VISA INC | Financial Services | 41,276.0 | $945K | 0.38% | NEW | — | $22.89 | +1337.6% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,577.0 | $937K | 0.37% | NEW | — | $69.05 | +46.7% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,189.0 | $925K | 0.37% | NEW | — | $290.06 | +3.7% |
| 58 | ORCL | ORACLE CORP | Technology | 4,740.0 | $924K | 0.37% | NEW | — | $194.91 | -2.0% |
| 59 | IWB | ISHARES TR | — | 2,471.0 | $923K | 0.37% | NEW | — | $373.44 | +9.6% |
| 60 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,241.0 | $917K | 0.36% | NEW | — | $126.63 | +8.5% |
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%