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 | AGG | ISHARES TR | — | 5,814.0 | $575K | 0.17% | -200.0 | -3.3% | $98.98 | -1.5% |
| 22 | AAPL | APPLE INC | Technology | 1,707.0 | $494K | 0.14% | +382.0 | +28.8% | $289.28 | +10.5% |
| 23 | IJS | ISHARES TR | — | 3,579.0 | $489K | 0.14% | -215.0 | -5.7% | $136.67 | +0.6% |
| 24 | IJT | ISHARES TR | — | 2,652.0 | $474K | 0.14% | -99.0 | -3.6% | $178.63 | -4.2% |
| 25 | SHV | ISHARES TR | — | 3,790.0 | $418K | 0.12% | -247.0 | -6.1% | $110.35 | +0.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 318.0 | $381K | 0.11% | — | — | $1199.43 | -2.2% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 900.0 | $379K | 0.11% | +100.0 | +12.5% | $420.60 | -17.1% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 3,059.0 | $357K | 0.10% | — | — | $116.77 | -9.0% |
| 29 | ONEQ | FIDELITY COMWLTH TR | — | 2,622.0 | $271K | 0.08% | — | — | $103.23 | +0.8% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 340.0 | $254K | 0.07% | — | — | $747.10 | +3.0% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 818.0 | $248K | 0.07% | NEW | — | $302.96 | -2.6% |
| 32 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,905.0 | $247K | 0.07% | -102.0 | -0.7% | $17.73 | -4.6% |
| 33 | IVV | ISHARES TR | — | 327.0 | $245K | 0.07% | -6.0 | -1.8% | $749.31 | +3.2% |
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%