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 | — | 807,195.0 | $56.7M | 18.04% | +264K | +48.6% | $70.27 | +5.3% |
| 2 | SPIB | SPDR SERIES TRUST | — | 1,144,665.0 | $38.4M | 12.21% | +257K | +28.9% | $33.54 | -0.0% |
| 3 | SPYV | SPDR SERIES TRUST | — | 549,622.0 | $31.1M | 9.89% | +53K | +10.7% | $56.58 | +7.1% |
| 4 | IPAC | ISHARES TR | — | 209,892.0 | $16.1M | 5.11% | +71K | +51.0% | $76.51 | +6.7% |
| 5 | LQD | ISHARES TR | — | 35,715.0 | $3.9M | 1.24% | +6K | +21.6% | $108.99 | +0.5% |
| 6 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,007.0 | $219K | 0.07% | +121.0 | +0.9% | $15.65 | +13.7% |
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
Financial Services
25.6%
Utilities
20.6%
Technology
19.6%
Consumer Cyclical
17.3%
Healthcare
17.0%