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 | GOVT | ISHARES TR | — | 820,077.0 | $18.7M | 5.47% | +4K | +0.5% | $22.78 | -1.4% |
| 6 | SPTL | SPDR SERIES TRUST | — | 482,932.0 | $12.7M | 3.71% | +13K | +2.9% | $26.23 | -3.6% |
| 7 | IUSV | ISHARES TR | — | 111,670.0 | $12.3M | 3.60% | +1K | +1.3% | $110.15 | +4.3% |
| 8 | AAPL | APPLE INC | Technology | 1,707.0 | $494K | 0.14% | +382.0 | +28.8% | $289.28 | +10.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 900.0 | $379K | 0.11% | +100.0 | +12.5% | $420.60 | -17.1% |
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
Basic Materials
43.6%
Financial Services
13.4%
Technology
13.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Utilities
9.5%