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 | DVN | DEVON ENERGY CORP NEW | Energy | 13,808.0 | $695K | 0.26% | -81.0 | -0.6% | $50.32 | -10.3% |
| 82 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,500.0 | $695K | 0.26% | -45.0 | -2.9% | $463.19 | +9.1% |
| 83 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,045.0 | $658K | 0.25% | +7K | +102.6% | $50.44 | -7.2% |
| 84 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,643.0 | $654K | 0.24% | -3K | -34.2% | $98.38 | +3.6% |
| 85 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,169.0 | $647K | 0.24% | +55.0 | +1.8% | $204.16 | +3.9% |
| 86 | MCK | MCKESSON CORP | Healthcare | 736.0 | $637K | 0.24% | +81.0 | +12.4% | $865.36 | -12.8% |
| 87 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,329.0 | $617K | 0.23% | — | — | $97.55 | +11.3% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 11,445.0 | $605K | 0.23% | +178.0 | +1.6% | $52.82 | -14.9% |
| 89 | RTX | RTX CORPORATION | Industrials | 21,935.0 | $603K | 0.23% | -1K | -4.8% | $27.48 | +551.2% |
| 90 | MRK | MERCK & CO INC | Healthcare | 4,963.0 | $597K | 0.22% | +422.0 | +9.3% | $120.28 | -0.4% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 648.0 | $596K | 0.22% | -275.0 | -29.8% | $920.08 | +15.7% |
| 92 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,546.0 | $590K | 0.22% | +752.0 | +13.0% | $90.14 | +15.2% |
| 93 | POR | PORTLAND GEN ELEC CO | Utilities | 11,166.0 | $589K | 0.22% | -72.0 | -0.6% | $52.77 | -5.6% |
| 94 | WELL | WELLTOWER INC | Real Estate | 2,727.0 | $539K | 0.20% | +56.0 | +2.1% | $197.71 | +9.3% |
| 95 | VB | VANGUARD INDEX FDS | — | 4,125.0 | $516K | 0.19% | +47.0 | +1.1% | $125.11 | +134.1% |
| 96 | CLX | CLOROX CO DEL | Consumer Defensive | 4,922.0 | $510K | 0.19% | +169.0 | +3.6% | $103.63 | -7.1% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,653.0 | $480K | 0.18% | NEW | — | $290.49 | -0.3% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 6,019.0 | $479K | 0.18% | +3K | +133.1% | $79.61 | -4.0% |
| 99 | OXY | OCCIDENTAL PETE CORP | Energy | 7,122.0 | $463K | 0.17% | NEW | — | $65.00 | -11.6% |
| 100 | IYJ | ISHARES TR | — | 3,018.0 | $445K | 0.17% | — | — | $147.54 | +7.2% |
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%