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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWP | ISHARES TR | — | 3,142.0 | $460K | 0.15% | — | — | $146.41 | -5.7% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,102.0 | $458K | 0.15% | +50.0 | +4.8% | $415.63 | -8.8% |
| 123 | MKL | MARKEL GROUP INC | Financial Services | 226.0 | $441K | 0.14% | -3.0 | -1.3% | $1953.01 | -8.6% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,307.0 | $415K | 0.14% | NEW | — | $317.53 | -18.1% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 824.0 | $413K | 0.14% | +49.0 | +6.3% | $501.36 | +21.6% |
| 126 | AVEM | AMERICAN CENTY ETF TR | — | 4,268.0 | $412K | 0.14% | NEW | — | $96.48 | -1.2% |
| 127 | AVUV | AMERICAN CENTY ETF TR | — | 3,210.0 | $400K | 0.13% | NEW | — | $124.76 | -0.2% |
| 128 | FLEX | FLEX LTD | Technology | 2,415.0 | $391K | 0.13% | NEW | — | $162.07 | -28.6% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 6,792.0 | $387K | 0.13% | — | — | $56.98 | +10.0% |
| 130 | TEL | TE CONNECTIVITY PLC | Technology | 1,919.0 | $387K | 0.13% | — | — | $201.61 | +5.1% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,672.0 | $386K | 0.13% | — | — | $20.69 | +1196.6% |
| 132 | GEV | GE VERNOVA INC | Utilities | 316.0 | $371K | 0.12% | +67.0 | +26.9% | $1174.86 | -18.5% |
| 133 | SPYV | SPDR SERIES TRUST | — | 6,060.0 | $368K | 0.12% | — | — | $60.79 | +3.7% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,351.0 | $367K | 0.12% | +137.0 | +2.2% | $57.84 | +8.0% |
| 135 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,265.0 | $364K | 0.12% | — | — | $44.04 | -11.2% |
| 136 | LIN | LINDE PLC | Basic Materials | 13,558.0 | $361K | 0.12% | — | — | $26.63 | +1650.5% |
| 137 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,249.0 | $360K | 0.12% | — | — | $159.86 | -11.8% |
| 138 | QCOM | QUALCOMM INC | Technology | 1,924.0 | $356K | 0.12% | +38.0 | +2.0% | $184.79 | -1.5% |
| 139 | B | BARRICK MNG CORP | Basic Materials | 9,620.0 | $354K | 0.12% | — | — | $36.75 | +18.9% |
| 140 | FNDX | SCHWAB STRATEGIC TR | — | 11,245.0 | $350K | 0.12% | NEW | — | $31.10 | +4.4% |
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
34.6%
Financial Services
22.5%
Healthcare
11.2%
Consumer Defensive
7.3%
Energy
6.3%
Consumer Cyclical
4.7%
Industrials
4.7%
Communication Services
3.7%
Utilities
2.5%
Basic Materials
1.3%