Portfolio (Quarterly)
Guide ↗
Roberts Wealth Advisors, LLC
· CIK 0001885319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 5,798.0 | $2.5M | 0.64% | +274.0 | +5.0% | $432.38 | -28.8% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,365.0 | $2.5M | 0.63% | +3K | +14.8% | $93.98 | -8.9% |
| 43 | RTX | RTX CORPORATION | Industrials | 12,825.0 | $2.5M | 0.63% | +368.0 | +3.0% | $192.90 | -8.5% |
| 44 | IJR | ISHARES TR | — | 19,605.0 | $2.4M | 0.62% | +2K | +10.3% | $124.31 | +12.3% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,246.0 | $2.4M | 0.61% | +425.0 | +3.6% | $197.79 | -2.5% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 6,953.0 | $2.3M | 0.58% | +329.0 | +5.0% | $328.90 | -3.4% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 12,591.0 | $2.2M | 0.56% | +720.0 | +6.1% | $174.40 | +21.9% |
| 48 | Q | QNITY ELECTRONICS INC | Technology | 18,154.0 | $2.1M | 0.53% | +521.0 | +3.0% | $115.38 | +37.9% |
| 49 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40,402.0 | $1.9M | 0.47% | +5K | +13.8% | $45.80 | +4.1% |
| 50 | DDOG | DATADOG INC | Technology | 15,134.0 | $1.8M | 0.45% | +1K | +7.8% | $118.05 | +87.9% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,478.0 | $1.7M | 0.44% | +342.0 | +8.3% | $390.41 | +65.3% |
| 52 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,205.0 | $1.7M | 0.44% | +1K | +6.3% | $90.42 | -6.6% |
| 53 | XLC | SELECT SECTOR SPDR TR | — | 14,416.0 | $1.6M | 0.41% | +434.0 | +3.1% | $110.86 | +4.9% |
| 54 | UNP | UNION PAC CORP | Industrials | 6,221.0 | $1.5M | 0.38% | +3K | +72.8% | $242.62 | +15.2% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 29,555.0 | $1.5M | 0.37% | +2K | +5.8% | $49.37 | +4.2% |
| 56 | XLY | SELECT SECTOR SPDR TR | — | 12,397.0 | $1.4M | 0.34% | +1K | +11.3% | $108.98 | +11.5% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 8,316.0 | $1.3M | 0.34% | +285.0 | +3.5% | $161.73 | +7.8% |
| 58 | IVV | ISHARES TR | — | 2,027.0 | $1.3M | 0.34% | +215.0 | +11.9% | $653.14 | +15.5% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 9,025.0 | $1.3M | 0.34% | +222.0 | +2.5% | $146.61 | +1.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 5,867.0 | $1.2M | 0.31% | +416.0 | +7.6% | $206.90 | -11.8% |
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
29.1%
Communication Services
15.7%
Consumer Cyclical
11.1%
Healthcare
10.3%
Financial Services
8.7%
Industrials
7.8%
Energy
4.6%
Consumer Defensive
3.9%
Real Estate
3.1%
Utilities
3.0%