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 | IJS | ISHARES TR | — | 3,794.0 | $449K | 0.14% | -847.0 | -18.2% | $118.44 | +15.6% |
| 22 | SHV | ISHARES TR | — | 4,037.0 | $446K | 0.14% | -3K | -46.0% | $110.39 | -0.1% |
| 23 | IJT | ISHARES TR | — | 2,751.0 | $398K | 0.13% | -4K | -56.5% | $144.70 | +21.8% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 3,059.0 | $354K | 0.11% | — | — | $115.77 | +2.7% |
| 25 | AAPL | APPLE INC | Technology | 1,325.0 | $336K | 0.11% | -85.0 | -6.0% | $253.88 | +11.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 800.0 | $297K | 0.10% | — | — | $371.75 | +2.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 318.0 | $292K | 0.09% | — | — | $919.77 | +31.4% |
| 28 | ONEQ | FIDELITY COMWLTH TR | — | 2,619.0 | $222K | 0.07% | — | — | $84.91 | +17.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 340.0 | $221K | 0.07% | — | — | $649.76 | +12.3% |
| 30 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,007.0 | $219K | 0.07% | +121.0 | +0.9% | $15.65 | +13.7% |
| 31 | IVV | ISHARES TR | — | 333.0 | $217K | 0.07% | NEW | — | $652.40 | +12.3% |
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%