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 | FLTR | VANECK ETF TRUST | — | 115,482.0 | $2.9M | 3.05% | -4K | -3.3% | $25.48 | +0.2% |
| 2 | IWF | ISHARES TR | — | 2,948.0 | $1.3M | 1.30% | -988.0 | -25.1% | $426.40 | -71.1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 31,838.0 | $927K | 0.96% | -1K | -3.5% | $29.13 | +16.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,115.0 | $638K | 0.66% | -131.0 | -10.5% | $572.13 | +6.8% |
| 5 | ONEQ | FIDELITY COMWLTH TR | — | 6,133.0 | $521K | 0.54% | -57.0 | -0.9% | $84.91 | +20.0% |
| 6 | AAPL | APPLE INC | Technology | 1,985.0 | $504K | 0.52% | -12.0 | -0.6% | $253.84 | +17.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,853.0 | $386K | 0.40% | -150.0 | -7.5% | $208.27 | +24.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,577.0 | $275K | 0.28% | -26.0 | -1.6% | $174.42 | +27.5% |
| 9 | IWL | ISHARES TR | — | 1,565.0 | $251K | 0.26% | -111.0 | -6.6% | $160.48 | +13.8% |
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%