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 | VYMI | VANGUARD WHITEHALL FDS | — | 13,755.0 | $1.3M | 0.49% | +94.0 | +0.7% | $94.24 | +6.6% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,809.0 | $1.3M | 0.48% | -1K | -24.8% | $337.95 | +21.8% |
| 43 | VXUS | VANGUARD STAR FDS | — | 24,963.0 | $1.3M | 0.48% | +2K | +10.4% | $51.19 | +67.8% |
| 44 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 36,147.0 | $1.2M | 0.47% | +2K | +5.5% | $34.33 | +9.3% |
| 45 | ASML | ASML HLDG NV | Technology | 935.0 | $1.2M | 0.46% | -240.0 | -20.4% | $1320.83 | +22.7% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 7,211.0 | $1.1M | 0.42% | +899.0 | +14.2% | $155.30 | -6.0% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,656.0 | $1.1M | 0.42% | +45K | +1166.8% | $22.78 | +1052.1% |
| 48 | UNP | UNION PAC CORP | Industrials | 4,489.0 | $1.1M | 0.41% | -285.0 | -6.0% | $242.62 | +11.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 3,293.0 | $1.1M | 0.41% | +427.0 | +14.9% | $328.89 | -5.7% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,326.0 | $1.1M | 0.40% | +749.0 | +5.5% | $74.29 | +36.1% |
| 51 | BANR | BANNER CORP | Financial Services | 17,378.0 | $1.1M | 0.40% | — | — | $60.68 | +6.9% |
| 52 | PSX | PHILLIPS 66 | Energy | 5,501.0 | $1.0M | 0.38% | — | — | $182.18 | -3.0% |
| 53 | — | UNILEVER PLC | — | 17,557.0 | $1.0M | 0.38% | +181.0 | +1.0% | $56.97 | — |
| 54 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,206.0 | $988K | 0.37% | — | — | $137.08 | +1.3% |
| 55 | V | VISA INC | Financial Services | 41,821.0 | $984K | 0.37% | +545.0 | +1.3% | $23.53 | +1286.0% |
| 56 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 17,147.0 | $974K | 0.37% | — | — | $56.78 | +29.6% |
| 57 | IWD | ISHARES TR | — | 4,457.0 | $952K | 0.36% | -1K | -18.3% | $213.65 | +11.4% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,616.0 | $925K | 0.35% | +376.0 | +30.3% | $572.13 | +6.5% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,160.0 | $922K | 0.35% | -29.0 | -0.9% | $291.68 | +4.5% |
| 60 | O | REALTY INCOME CORP | Real Estate | 14,911.0 | $912K | 0.34% | -222.0 | -1.5% | $61.18 | +1.9% |
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%