Portfolio (Quarterly)
Guide ↗
Roberts Financial Services LLC
· CIK 0001767602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHV | ISHARES TR | — | 7,469.0 | $823K | 0.26% | NEW | — | $110.14 | +0.2% |
| 22 | AGG | ISHARES TR | — | 6,014.0 | $601K | 0.19% | NEW | — | $99.88 | -0.5% |
| 23 | IJS | ISHARES TR | — | 4,641.0 | $528K | 0.17% | NEW | — | $113.72 | +20.4% |
| 24 | AAPL | APPLE INC | Technology | 1,410.0 | $383K | 0.12% | NEW | — | $271.85 | +4.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 800.0 | $360K | 0.11% | NEW | — | $449.72 | -15.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 318.0 | $342K | 0.11% | NEW | — | $1074.68 | +12.4% |
| 27 | WEC | WEC ENERGY GROUP INC | Utilities | 3,059.0 | $323K | 0.10% | NEW | — | $105.46 | +12.7% |
| 28 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,886.0 | $241K | 0.08% | NEW | — | $17.35 | +2.5% |
| 29 | ONEQ | FIDELITY COMWLTH TR | — | 2,616.0 | $239K | 0.07% | NEW | — | $91.41 | +8.7% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 339.0 | $231K | 0.07% | NEW | — | $682.28 | +7.0% |
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
25.1%
Technology
20.4%
Consumer Cyclical
19.1%
Healthcare
18.2%
Utilities
17.2%