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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 6,312.0 | $906K | 0.36% | NEW | — | $143.53 | +1.5% |
| 62 | — | TOTALENERGIES SE | — | 13,711.0 | $896K | 0.36% | NEW | — | $65.33 | — |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,841.0 | $887K | 0.35% | NEW | — | $230.81 | +14.9% |
| 64 | BKH | BLACK HILLS CORP | Utilities | 12,503.0 | $868K | 0.34% | NEW | — | $69.42 | +7.7% |
| 65 | O | REALTY INCOME CORP | Real Estate | 15,133.0 | $853K | 0.34% | NEW | — | $56.37 | +10.8% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 2,435.0 | $820K | 0.33% | NEW | — | $336.66 | +2.4% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,240.0 | $819K | 0.33% | NEW | — | $660.09 | -7.2% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,099.0 | $818K | 0.33% | NEW | — | $160.40 | +13.2% |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 5,175.0 | $803K | 0.32% | NEW | — | $155.12 | +12.4% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 15,333.0 | $780K | 0.31% | NEW | — | $50.88 | -13.1% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 8,104.0 | $778K | 0.31% | NEW | — | $96.06 | -19.2% |
| 72 | RTX | RTX CORPORATION | Industrials | 23,031.0 | $775K | 0.31% | NEW | — | $33.65 | +431.8% |
| 73 | GKAT | ADVISORS SER TR | — | 18,513.0 | $758K | 0.30% | NEW | — | $40.94 | +7.7% |
| 74 | VTV | VANGUARD INDEX FDS | — | 3,938.0 | $752K | 0.30% | NEW | — | $190.99 | +11.1% |
| 75 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,545.0 | $742K | 0.29% | NEW | — | $480.57 | +5.1% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 4,181.0 | $725K | 0.29% | NEW | — | $173.50 | +87.3% |
| 77 | PFE | PFIZER INC | Healthcare | 31,609.0 | $720K | 0.29% | NEW | — | $22.79 | +13.4% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 11,267.0 | $718K | 0.28% | NEW | — | $63.71 | -29.5% |
| 79 | PSX | PHILLIPS 66 | Energy | 5,495.0 | $709K | 0.28% | NEW | — | $129.04 | +34.7% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,611.0 | $708K | 0.28% | NEW | — | $153.61 | +3.5% |
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%