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 | B | BARRICK MNG CORP | Basic Materials | 44,413.0 | $1.6M | 0.48% | NEW | — | $36.73 | +24.3% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 818.0 | $248K | 0.07% | NEW | — | $302.96 | -2.6% |
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%