Portfolio (Quarterly)
Guide ↗
Roberts Financial Services LLC
· CIK 0001767602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | — | 822,766.0 | $61.8M | 18.11% | +16K | +1.9% | $75.17 | +3.6% |
| 2 | SPIB | SPDR SERIES TRUST | — | 1,180,578.0 | $39.5M | 11.57% | +36K | +3.1% | $33.46 | -1.1% |
| 3 | USHY | ISHARES TR | — | 997,955.0 | $36.9M | 10.82% | +23K | +2.3% | $37.02 | -0.4% |
| 4 | SPYV | SPDR SERIES TRUST | — | 552,950.0 | $33.6M | 9.84% | +3K | +0.6% | $60.79 | +4.5% |
| 5 | SPYG | SPDR SERIES TRUST | — | 272,765.0 | $32.5M | 9.51% | -15K | -5.1% | $118.99 | +1.9% |
| 6 | GOVT | ISHARES TR | — | 820,077.0 | $18.7M | 5.47% | +4K | +0.5% | $22.78 | -1.4% |
| 7 | IPAC | ISHARES TR | — | 208,888.0 | $17.1M | 5.01% | — | — | $81.93 | +4.3% |
| 8 | IUSG | ISHARES TR | — | 88,554.0 | $16.7M | 4.88% | -3K | -3.6% | $188.09 | +1.7% |
| 9 | VOE | VANGUARD INDEX FDS | — | 77,001.0 | $15.2M | 4.46% | — | — | $197.60 | +5.2% |
| 10 | VOT | VANGUARD INDEX FDS | — | 49,278.0 | $15.1M | 4.42% | -287.0 | -0.6% | $306.30 | -1.1% |
| 11 | SPTL | SPDR SERIES TRUST | — | 482,932.0 | $12.7M | 3.71% | +13K | +2.9% | $26.23 | -3.6% |
| 12 | IUSV | ISHARES TR | — | 111,670.0 | $12.3M | 3.60% | +1K | +1.3% | $110.15 | +4.3% |
| 13 | SLYG | SPDR SERIES TRUST | — | 60,445.0 | $7.2M | 2.11% | — | — | $119.13 | -4.2% |
| 14 | SLYV | SPDR SERIES TRUST | — | 61,436.0 | $6.7M | 1.96% | — | — | $109.11 | +0.5% |
| 15 | LQD | ISHARES TR | — | 35,754.0 | $3.9M | 1.14% | — | — | $109.07 | -2.5% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 67,825.0 | $1.6M | 0.48% | -1K | -1.5% | $24.14 | -0.3% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 44,413.0 | $1.6M | 0.48% | NEW | — | $36.73 | +24.3% |
| 18 | TLT | ISHARES TR | — | 15,359.0 | $1.3M | 0.39% | -86.0 | -0.6% | $86.42 | -4.1% |
| 19 | IWS | ISHARES TR | — | 6,797.0 | $1.1M | 0.33% | -239.0 | -3.4% | $164.60 | +3.7% |
| 20 | IWP | ISHARES TR | — | 7,026.0 | $1.0M | 0.30% | -134.0 | -1.9% | $146.42 | -3.8% |
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
Basic Materials
43.6%
Financial Services
13.4%
Technology
13.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Utilities
9.5%