Portfolio (Quarterly)
Guide ↗
Yanni & Associates Investment Advisors, LLC
· CIK 0002109644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,096.0 | $16.3M | 16.92% | +433.0 | +1.8% | $650.34 | +12.8% |
| 2 | IVV | ISHARES TR | — | 17,938.0 | $11.7M | 12.15% | +263.0 | +1.5% | $653.21 | +12.9% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 434,250.0 | $11.1M | 11.54% | +5K | +1.2% | $25.64 | +12.4% |
| 4 | IVE | ISHARES TR | — | 25,589.0 | $5.4M | 5.60% | +417.0 | +1.7% | $211.15 | +6.3% |
| 5 | IJH | ISHARES TR | — | 75,582.0 | $5.1M | 5.29% | +722.0 | +1.0% | $67.53 | +5.8% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 205,260.0 | $5.1M | 5.27% | +5K | +2.6% | $24.75 | +7.8% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 171,751.0 | $4.8M | 4.96% | +4K | +2.2% | $27.85 | +8.8% |
| 8 | SCHJ | SCHWAB STRATEGIC TR | — | 143,400.0 | $3.5M | 3.68% | +75K | +110.9% | $24.73 | -0.7% |
| 9 | IJR | ISHARES TR | — | 13,365.0 | $1.7M | 1.72% | +147.0 | +1.1% | $124.31 | +7.1% |
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
Financial Services
83.8%
Consumer Cyclical
4.7%
Technology
4.7%
Healthcare
2.5%
Communication Services
2.4%
Energy
1.8%