Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 658,706.0 | $33.3M | 7.57% | +21K | +3.3% | $50.57 | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 626,222.0 | $29.5M | 6.71% | +39K | +6.6% | $47.15 | — |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 488,237.0 | $13.5M | 3.07% | +10K | +2.0% | $27.70 | +3.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 34,778.0 | $13.0M | 2.95% | +862.0 | +2.5% | $373.02 | +31.8% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 209,105.0 | $12.5M | 2.83% | +9K | +4.7% | $59.69 | +1.6% |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27,776.0 | $6.9M | 1.58% | +2K | +7.5% | $249.98 | -6.8% |
| 7 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,530.0 | $6.9M | 1.56% | +1K | +4.7% | $233.10 | +0.7% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,788.0 | $6.8M | 1.55% | +251.0 | +1.9% | $495.09 | -13.3% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 76,850.0 | $6.7M | 1.53% | +2K | +2.4% | $87.77 | -4.0% |
| 10 | SE | SEA LTD | Consumer Cyclical | 63,887.0 | $6.1M | 1.39% | +28K | +77.4% | $95.83 | +28.5% |
| 11 | V | VISA INC | Financial Services | 16,175.0 | $5.5M | 1.26% | +400.0 | +2.5% | $343.09 | +12.0% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 57,140.0 | $5.5M | 1.25% | +3K | +5.2% | $96.25 | +15.6% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,739.0 | $4.9M | 1.11% | +263.0 | +2.8% | $501.36 | +25.3% |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 27,705.0 | $4.5M | 1.03% | +1K | +4.0% | $163.57 | +9.2% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,937.0 | $4.4M | 1.00% | +432.0 | +1.5% | $146.64 | -0.8% |
| 16 | CCJ | CAMECO CORP | Energy | 41,880.0 | $4.3M | 0.97% | +2K | +4.7% | $101.86 | +5.0% |
| 17 | DDOG | DATADOG INC | Technology | 15,629.0 | $4.1M | 0.92% | +495.0 | +3.3% | $260.36 | -14.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 11,353.0 | $4.1M | 0.92% | +68.0 | +0.6% | $357.37 | -2.9% |
| 19 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 63,778.0 | $4.0M | 0.90% | +3K | +4.8% | $62.22 | -29.9% |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,536.0 | $3.8M | 0.86% | +641.0 | +7.2% | $397.68 | -6.5% |
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
35.5%
Consumer Cyclical
13.3%
Healthcare
9.9%
Industrials
8.9%
Financial Services
8.6%
Communication Services
8.5%
Energy
3.8%
Consumer Defensive
3.6%
Real Estate
3.1%
Utilities
2.9%