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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 6,772.0 | $278K | 0.10% | -160.0 | -2.3% | $41.05 | +13.5% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,417.0 | $266K | 0.10% | — | — | $19.79 | +1310.8% |
| 143 | SHOP | SHOPIFY INC | Technology | 2,214.0 | $263K | 0.10% | -246.0 | -10.0% | $118.62 | -11.6% |
| 144 | — | RYANAIR HOLDINGS PLC | — | 4,387.0 | $254K | 0.10% | +91.0 | +2.1% | $57.80 | — |
| 145 | ATO | ATMOS ENERGY CORP | Utilities | 1,360.0 | $251K | 0.09% | NEW | — | $184.72 | -3.8% |
| 146 | RELX | RELX PLC | Communication Services | 7,487.0 | $248K | 0.09% | -387.0 | -4.9% | $33.15 | -0.8% |
| 147 | SRE | SEMPRA | Utilities | 2,554.0 | $248K | 0.09% | +43.0 | +1.7% | $97.17 | -5.8% |
| 148 | WSO | WATSCO INC | Industrials | 680.0 | $247K | 0.09% | NEW | — | $363.79 | +3.1% |
| 149 | ROST | ROSS STORES INC | Consumer Cyclical | 1,128.0 | $244K | 0.09% | NEW | — | $216.63 | +8.3% |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 5,295.0 | $243K | 0.09% | +124.0 | +2.4% | $45.97 | +5.9% |
| 151 | QCOM | QUALCOMM INC | Technology | 1,886.0 | $243K | 0.09% | +451.0 | +31.4% | $128.78 | +93.2% |
| 152 | MA | MASTERCARD INCORPORATED | Financial Services | 486.0 | $243K | 0.09% | -9.0 | -1.8% | $499.69 | -1.3% |
| 153 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,614.0 | $235K | 0.09% | — | — | $35.50 | +0.8% |
| 154 | NOW | SERVICENOW INC | Technology | 2,199.0 | $230K | 0.09% | NEW | — | $104.55 | -4.4% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,781.0 | $229K | 0.09% | NEW | — | $60.65 | -4.3% |
| 156 | EMR | EMERSON ELEC CO | Industrials | 1,725.0 | $226K | 0.09% | -12.0 | -0.7% | $131.02 | +7.6% |
| 157 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,295.0 | $225K | 0.08% | NEW | — | $35.70 | -10.5% |
| 158 | BN | BROOKFIELD CORP | Financial Services | 5,518.0 | $223K | 0.08% | -2K | -29.0% | $40.46 | +13.8% |
| 159 | ADBE | ADOBE INC | Technology | 19,795.0 | $222K | 0.08% | +152.0 | +0.8% | $11.24 | +2040.4% |
| 160 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,859.0 | $220K | 0.08% | NEW | — | $77.08 | -5.6% |
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%