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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 83,754.0 | $664K | 0.26% | NEW | — | $7.92 | +1398.1% |
| 82 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,114.0 | $634K | 0.25% | NEW | — | $203.46 | +3.2% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,409.0 | $628K | 0.25% | NEW | — | $40.73 | +19.6% |
| 84 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,330.0 | $600K | 0.24% | NEW | — | $94.71 | +15.1% |
| 85 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,794.0 | $593K | 0.23% | NEW | — | $102.38 | +2.0% |
| 86 | TEL | TE CONNECTIVITY PLC | Technology | 2,596.0 | $591K | 0.23% | NEW | — | $227.51 | -8.4% |
| 87 | ABT | ABBOTT LABS | Healthcare | 4,543.0 | $569K | 0.23% | NEW | — | $125.29 | -31.6% |
| 88 | MKL | MARKEL GROUP INC | Financial Services | 262.0 | $563K | 0.22% | NEW | — | $2149.65 | -14.0% |
| 89 | POR | PORTLAND GEN ELEC CO | Utilities | 11,238.0 | $539K | 0.21% | NEW | — | $47.99 | +6.8% |
| 90 | MCK | MCKESSON CORP | Healthcare | 655.0 | $537K | 0.21% | NEW | — | $820.29 | -8.1% |
| 91 | ABBV | ABBVIE INC | Healthcare | 2,334.0 | $533K | 0.21% | NEW | — | $228.49 | -5.7% |
| 92 | RHI | ROBERT HALF INC. | Industrials | 19,465.0 | $529K | 0.21% | NEW | — | $27.16 | -1.5% |
| 93 | SHEL | SHELL PLC | Energy | 7,126.0 | $524K | 0.21% | NEW | — | $73.48 | +14.0% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,075.0 | $520K | 0.21% | NEW | — | $483.67 | +10.0% |
| 95 | DVN | DEVON ENERGY CORP NEW | Energy | 13,889.0 | $509K | 0.20% | NEW | — | $36.63 | +21.9% |
| 96 | IWP | ISHARES TR | — | 3,657.0 | $501K | 0.20% | NEW | — | $136.94 | +2.9% |
| 97 | — | ENTERGY CORP NEW | — | 5,378.0 | $497K | 0.20% | NEW | — | $92.43 | — |
| 98 | VB | VANGUARD INDEX FDS | — | 4,078.0 | $496K | 0.20% | NEW | — | $121.67 | +141.1% |
| 99 | WELL | WELLTOWER INC | Real Estate | 2,671.0 | $496K | 0.20% | NEW | — | $185.61 | +16.5% |
| 100 | CLX | CLOROX CO DEL | Consumer Defensive | 4,753.0 | $479K | 0.19% | NEW | — | $100.83 | -2.8% |
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%