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 | IWM | ISHARES TR | — | 39,429.0 | $902K | 0.34% | +12K | +43.7% | $22.88 | +1169.6% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 1,545.0 | $892K | 0.34% | -26.0 | -1.6% | $577.18 | +26.5% |
| 63 | NVO | NOVO-NORDISK A S | Healthcare | 23,960.0 | $881K | 0.33% | +9K | +56.3% | $36.75 | +20.2% |
| 64 | BKH | BLACK HILLS CORP | Utilities | 12,435.0 | $863K | 0.32% | -68.0 | -0.5% | $69.41 | +7.7% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,185.0 | $857K | 0.32% | +86.0 | +1.7% | $165.34 | +9.8% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 2,399.0 | $823K | 0.31% | -36.0 | -1.5% | $343.22 | +0.4% |
| 67 | ORCL | ORACLE CORP | Technology | 5,589.0 | $822K | 0.31% | +849.0 | +17.9% | $147.11 | +31.2% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 5,000.0 | $809K | 0.30% | -175.0 | -3.4% | $161.73 | +7.8% |
| 69 | PFE | PFIZER INC | Healthcare | 31,262.0 | $802K | 0.30% | -347.0 | -1.1% | $25.66 | +0.7% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 4,081.0 | $792K | 0.30% | -100.0 | -2.4% | $194.15 | +67.3% |
| 71 | SHEL | SHELL PLC | Energy | 8,492.0 | $790K | 0.30% | +1K | +19.2% | $92.99 | -8.6% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,576.0 | $782K | 0.29% | +167.0 | +1.1% | $50.20 | -3.7% |
| 73 | VTV | VANGUARD INDEX FDS | — | 3,952.0 | $775K | 0.29% | — | — | $196.20 | +8.1% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,611.0 | $736K | 0.28% | — | — | $159.70 | -0.5% |
| 75 | GKAT | ADVISORS SER TR | — | 17,943.0 | $733K | 0.28% | -570.0 | -3.1% | $40.86 | +7.9% |
| 76 | AZN | ASTRAZENECA PLC | Healthcare | 3,735.0 | $729K | 0.27% | NEW | — | $195.26 | -4.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 83,702.0 | $725K | 0.27% | — | — | $8.66 | +1288.9% |
| 78 | ABBV | ABBVIE INC | Healthcare | 3,259.0 | $709K | 0.27% | +925.0 | +39.6% | $217.49 | -2.0% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 8,053.0 | $698K | 0.26% | -51.0 | -0.6% | $86.65 | -10.4% |
| 80 | — | ENTERGY CORP NEW | — | 6,203.0 | $697K | 0.26% | +825.0 | +15.3% | $112.36 | — |
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%