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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 224,025.0 | $22.5M | 8.92% | NEW | — | $100.34 | +0.3% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 199,101.0 | $15.0M | 5.96% | NEW | — | $75.43 | +0.3% |
| 3 | AAPL | APPLE INC | Technology | 243,479.0 | $14.1M | 5.59% | NEW | — | $57.87 | +432.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 145,565.0 | $13.0M | 5.17% | NEW | — | $89.48 | +671.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 91,170.0 | $11.3M | 4.47% | NEW | — | $123.57 | — |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 133,450.0 | $10.5M | 4.17% | NEW | — | $78.77 | +7.7% |
| 7 | VPLS | VANGUARD MALVERN FDS | — | 86,868.0 | $6.8M | 2.69% | NEW | — | $78.12 | -1.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 63,853.0 | $6.4M | 2.55% | NEW | — | $100.54 | +313.8% |
| 9 | GUNR | FLEXSHARES TR | — | 138,542.0 | $6.4M | 2.52% | NEW | — | $45.85 | +18.6% |
| 10 | IJR | ISHARES TR | — | 41,106.0 | $4.9M | 1.96% | NEW | — | $120.18 | +16.2% |
| 11 | USMV | ISHARES TR | — | 48,398.0 | $4.6M | 1.81% | NEW | — | $94.16 | +2.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 40,571.0 | $4.5M | 1.79% | NEW | — | $111.20 | +232.2% |
| 13 | KAT | ADVISORS SER TR | — | 74,510.0 | $4.1M | 1.63% | NEW | — | $55.00 | +0.3% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,447.0 | $3.7M | 1.47% | NEW | — | $681.92 | +10.1% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 87,440.0 | $3.6M | 1.43% | NEW | — | $41.20 | +17.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 17,899.0 | $3.3M | 1.32% | NEW | — | $186.50 | +15.2% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,490.0 | $3.2M | 1.26% | NEW | — | $29.22 | +145.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 9,808.0 | $3.1M | 1.22% | NEW | — | $313.80 | +22.6% |
| 19 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 86,867.0 | $3.0M | 1.20% | NEW | — | $34.82 | +4.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,111.0 | $3.0M | 1.19% | NEW | — | $114.69 | +100.7% |
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%