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 | USHY | ISHARES TR | — | 1,156,049.0 | $43.2M | 13.57% | NEW | — | $37.39 | -1.2% |
| 2 | IEUR | ISHARES TR | — | 543,298.0 | $38.6M | 12.11% | NEW | — | $70.98 | +4.2% |
| 3 | SPYG | SPDR SERIES TRUST | — | 328,574.0 | $35.1M | 11.01% | NEW | — | $106.70 | +7.4% |
| 4 | SPIB | SPDR SERIES TRUST | — | 887,718.0 | $30.0M | 9.42% | NEW | — | $33.81 | -0.8% |
| 5 | SPYV | SPDR SERIES TRUST | — | 496,471.0 | $28.2M | 8.86% | NEW | — | $56.81 | +6.7% |
| 6 | GOVT | ISHARES TR | — | 925,786.0 | $21.3M | 6.69% | NEW | — | $23.02 | -0.7% |
| 7 | IUSG | ISHARES TR | — | 102,575.0 | $17.2M | 5.41% | NEW | — | $167.94 | +8.3% |
| 8 | VOE | VANGUARD INDEX FDS | — | 95,898.0 | $17.0M | 5.34% | NEW | — | $177.37 | +12.2% |
| 9 | VOT | VANGUARD INDEX FDS | — | 59,122.0 | $16.5M | 5.18% | NEW | — | $279.14 | +7.0% |
| 10 | SPTL | SPDR SERIES TRUST | — | 524,738.0 | $13.9M | 4.36% | NEW | — | $26.47 | +0.1% |
| 11 | SLYG | SPDR SERIES TRUST | — | 126,915.0 | $12.0M | 3.75% | NEW | — | $94.19 | +24.9% |
| 12 | IUSV | ISHARES TR | — | 114,148.0 | $11.7M | 3.67% | NEW | — | $102.54 | +7.1% |
| 13 | IPAC | ISHARES TR | — | 138,990.0 | $10.2M | 3.19% | NEW | — | $73.21 | +11.5% |
| 14 | SLYV | SPDR SERIES TRUST | — | 73,518.0 | $6.7M | 2.10% | NEW | — | $90.97 | +19.8% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 200,754.0 | $4.9M | 1.54% | NEW | — | $24.37 | -0.9% |
| 16 | LQD | ISHARES TR | — | 29,358.0 | $3.2M | 1.02% | NEW | — | $110.19 | -0.6% |
| 17 | TLT | ISHARES TR | — | 16,047.0 | $1.4M | 0.44% | NEW | — | $87.16 | +0.2% |
| 18 | IWS | ISHARES TR | — | 9,146.0 | $1.3M | 0.41% | NEW | — | $141.06 | +17.1% |
| 19 | IWP | ISHARES TR | — | 8,830.0 | $1.2M | 0.38% | NEW | — | $136.95 | +3.4% |
| 20 | IJT | ISHARES TR | — | 6,323.0 | $893K | 0.28% | NEW | — | $141.17 | +24.9% |
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%