Portfolio (Quarterly)
Guide ↗
RBA Wealth Management, LLC
· CIK 0001776296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OTTR | OTTER TAIL CORP | Utilities | 5,569.0 | $501K | 0.18% | NEW | — | $89.98 | -0.2% |
| 62 | SCHZ | SCHWAB STRATEGIC TR | — | 21,086.0 | $488K | 0.18% | NEW | — | $23.13 | -2.0% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 561.0 | $419K | 0.15% | NEW | — | $746.77 | +3.1% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 566.0 | $417K | 0.15% | NEW | — | $736.40 | -2.4% |
| 65 | VDE | VANGUARD WORLD FD | — | 2,745.0 | $412K | 0.15% | NEW | — | $150.14 | +20.3% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 10,730.0 | $396K | 0.14% | NEW | — | $36.87 | -2.8% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 10,669.0 | $385K | 0.14% | NEW | — | $36.13 | -4.4% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,475.0 | $352K | 0.13% | NEW | — | $238.34 | +8.5% |
| 69 | FDX | FEDEX CORP | Industrials | 984.0 | $308K | 0.11% | NEW | — | $313.13 | +3.0% |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 10,929.0 | $303K | 0.11% | NEW | — | $27.70 | +3.2% |
| 71 | IAGG | ISHARES TR | — | 5,936.0 | $300K | 0.11% | NEW | — | $50.60 | -1.7% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,128.0 | $286K | 0.10% | NEW | — | $253.97 | +8.4% |
| 73 | SCHV | SCHWAB STRATEGIC TR | — | 8,140.0 | $283K | 0.10% | NEW | — | $34.81 | +0.0% |
| 74 | VPU | VANGUARD WORLD FD | — | 1,394.0 | $273K | 0.10% | NEW | — | $195.74 | -4.8% |
| 75 | DELL | DELL TECHNOLOGIES INC | Technology | 600.0 | $259K | 0.10% | NEW | — | $431.46 | +21.4% |
| 76 | VAW | VANGUARD WORLD FD | — | 1,128.0 | $258K | 0.10% | NEW | — | $228.80 | +2.9% |
| 77 | CB | CHUBB LIMITED | Financial Services | 728.0 | $248K | 0.09% | NEW | — | $340.74 | +0.2% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 2,544.0 | $245K | 0.09% | NEW | — | $96.45 | -0.4% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 483.0 | $242K | 0.09% | NEW | — | $500.39 | — |
| 80 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 4,260.0 | $229K | 0.08% | NEW | — | $53.78 | -40.9% |
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
Technology
34.7%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
10.2%
Healthcare
7.7%
Communication Services
7.3%
Utilities
3.6%
Consumer Defensive
3.4%
Real Estate
2.5%
Energy
2.4%